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Ubs Sdic Innovation Power Stock Fund (121005)

Shanghai

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0.448 +0.002 +0.49%

17/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.5M

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121005 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Innovation Power Stock Fund (121005) fund. Our UBS SDIC Innovation Power Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	9.010	9.010
Shares	87.060	87.060
Bonds	5.300	5.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.323	18.477
Price to Book	2.533	2.569
Price to Sales	1.235	2.074
Price to Cash Flow	8.117	10.231
Dividend Yield	2.263	2.278
5 Years Earnings Growth	17.762	20.128

Sector Allocation

Name	Net %	Category Average
Technology	30.590	27.316
Consumer Defensive	27.010	11.188
Basic Materials	11.960	9.672
Industrials	11.540	20.829
Energy	7.800	5.406
Consumer Cyclical	4.900	9.794
Healthcare	2.850	14.470
Utilities	2.330	4.241
Financial Services	1.020	6.242

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Haid Group A	CNE100000HP8	8.28	52.38	-0.11%
Shanghai Baosight Software A	CNE000000C66	5.41	39.69	+1.77%
TREASURY COUPON BOND 2023 16	-	5.30	-	-
Zhejiang Huatong	CNE100002CF6	4.48	22.85	-0.87%
Circuit Tech A	CNE100000QD5	4.30	11.58	+1.14%
Hik Vision Digi A	CNE100000PM8	4.12	33.69	+1.81%
Ningbo Orient Wires and Cables	CNE100001T23	4.01	47.50	-0.15%
Tcl Corp A	CNE000001GL8	3.63	4.64	+1.98%
Will Semiconductor	CNE100002XM8	3.58	99.42	-0.77%
Western Superconducting	CNE100003MF3	3.49	43.12	+2.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.57B	-4.87	1.71	-
UBS SDIC Ruili Alloc LOF	2.39B	5.46	3.06	-
UBS SDIC Ruiying Alloc(LOF)	1.06B	-5.87	-1.24	-
UBS SDIC Beautiful China Flexible	908.42M	-6.30	-3.82	-
UBS SDIC Core Enterprises Stock	782.67M	3.36	-4.63	6.27

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC Innovati.	0.448	+0.002	+0.49%
Catella Credit Op.	133.890	-0.010	-0.01%
Nordea Bank Abp P.	37.61	0.00	0.00%
Government Linked.	100.79	0.00	0.00%
W1DA34	80.08	0.00	0.00%
Aylett Equity Pre.	52.500	+0.230	+0.44%
9877	4.85	+0.23	+4.98%
RUE	41.99	0.00	0.00%