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Ubs Sdic Jinbao Gtd Bal (0P00016FIN)

Shanghai

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UBS SDIC JinBao Gtd Bal historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 2.45B

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0P00016FIN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC JinBao Gtd Bal (0P00016FIN) fund. Our UBS SDIC JinBao Gtd Bal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	39.380	39.380
Shares	4.670	4.670
Bonds	12.090	12.090
Convertible	0.030	0.030
Other	43.820	43.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	49.994	20.667
Price to Book	5.368	3.078
Price to Sales	6.728	3.115
Price to Cash Flow	7.273	12.693
Dividend Yield	0.562	1.719
5 Years Earnings Growth	46.254	19.117

Sector Allocation

Name	Net %	Category Average
Technology	34.920	17.400
Consumer Cyclical	21.250	15.873
Basic Materials	20.930	12.844
Industrials	17.400	19.005
Healthcare	5.400	16.551
Financial Services	0.080	22.187
Consumer Defensive	0.010	18.639

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Government Bond 2002 Series13	-	5.02	-	-
15 Cinda investment co., LTD 01	-	3.23	-	-
16 Jiangxi Copper Corporation cp001	-	2.95	-	-
16 Beijing Originwater Technology Co Ltd scp002	-	2.30	-	-
15 State grid corporation 03	-	2.29	-	-
15 Shanghai Guosheng Group Co.,Ltd. eb	-	1.55	-	-
Henan Senyuan Electric Co Ltd	-	0.70	-	-
Greatwall Information Industry Co Ltd	-	0.57	-	-
Changzhou Tiansheng New Materials Co Ltd	-	0.51	-	-
Guangdong Orient Zirconic Ind Sic And Tech Co Ltd	-	0.38	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC JinBao G.			%
Dreyfus High Yiel.	10.640	+0.030	+0.28%
Tata Money Market.	1,001.516	0.000	0.00%
ASSMA	52.25	0.00	0.00%
iShares $ Treasur.	128.34	0.00	0.00%
HEIO	60.15	+0.65	+1.09%
AZ Fund 1 Cash Ov.	5.583	+0.004	+0.07%
GAPX	6.9200	-0.2600	-3.62%