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Ubs Sdic Info&consumption Flexible Fund A (000845)

Shanghai

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0.818 +0.024 +3.00%

11/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.06M

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000845 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Info&Consumption Flexible Fund (000845) fund. Our UBS SDIC Info&Consumption Flexible Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.820	7.820
Shares	84.350	84.350
Other	7.830	7.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.460	15.951
Price to Book	2.227	2.582
Price to Sales	1.736	1.760
Price to Cash Flow	10.752	10.418
Dividend Yield	2.972	3.220
5 Years Earnings Growth	9.886	8.254

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.220	25.333
Consumer Defensive	22.400	36.780
Industrials	13.840	9.248
Healthcare	12.780	8.836
Technology	7.490	8.593
Utilities	6.220	2.801
Real Estate	3.260	8.149
Financial Services	2.670	7.125
Basic Materials	1.140	2.218

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ShenZhen YUTO Packaging	CNE100002H00	4.48	24.65	0.00%
AIMA Technology	CNE1000051B1	3.59	36.22	+1.57%
Suofeiya A	CNE100001203	3.53	13.76	+0.07%
Pacific Shuanglin Bio pharmacy	CNE000000F14	3.52	18.54	+0.16%
Runben Biotechnology	CNE100006DK5	3.48	31.32	-0.76%
Shanghai Aiyingshi A	CNE100002ZL5	3.46	19.33	-0.46%
Sichuan Chuantou Energy	CNE000000BQ0	3.39	15.46	-0.32%
Jiajiayue	CNE100002ZV4	3.22	10.83	-0.46%
Midea Group A	CNE100001QQ5	3.04	71.95	+0.27%
Guangdong Wens Foodstuff	CNE100002508	2.90	17.51	-0.68%

Top Equity Funds by UBS SDIC Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	4.27B	18.11	2.44	-
UBS SDIC Ruili Alloc LOF	1.17B	3.99	-0.04	9.58
UBS SDIC Core Enterprises Stock	777.77M	7.19	-4.45	1.29
UBS SDIC Innovation Power Stock	770.22M	5.44	-8.84	3.34
UBS SDIC Stategy Selected Balance	695.88M	8.11	-1.87	10.41

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC Info&Con.	0.818	+0.024	+3.00%
Nordea 1 Europe.	1,307.656	+0.200	+0.02%
Schroder Internat.	150.344	-1.086	-0.72%
Voya Russell Mid .	51.37	-0.20	-0.39%
BlackRock Global .	10.260	0.000	0.00%