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Ubs Sdic Jingxuan Grt Mix C (0P00016V75)

Shanghai

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UBS SDIC Jingxuan Grt mix C 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: 2.33B

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0P00016V75 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Jingxuan Grt mix C (0P00016V75) fund. Our UBS SDIC Jingxuan Grt mix C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.690	15.690
Shares	10.140	10.140
Bonds	12.010	12.010
Convertible	0.050	0.050
Other	62.110	62.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.964	20.667
Price to Book	1.230	3.078
Price to Sales	0.744	3.115
Price to Cash Flow	3.237	12.693
Dividend Yield	1.801	1.719
5 Years Earnings Growth	6.662	19.117

Sector Allocation

Name	Net %	Category Average
Energy	26.890	6.819
Industrials	22.060	19.005
Basic Materials	20.170	12.844
Financial Services	14.390	22.187
Consumer Cyclical	6.160	15.873
Technology	5.300	17.400
Consumer Defensive	5.010	18.639
Healthcare	0.010	16.551

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 Overseas Chinese Town Group Corporation scp001	-	4.02	-	-
16 State Grid Corporation cp002	-	4.02	-	-
17 Guotai Junan Securities d1	-	4.01	-	-
15 China United Network Communications Co., Ltd mtn005	-	3.98	-	-
17 Bank Of Ningbo Co Ltd cd113	-	3.98	-	-
17 Ping An Bank Co Ltd cd236	-	3.98	-	-
China Petroleum & Chemical Corp	-	2.73	-	-
Taiyuan Coal Gasification Co Ltd	-	1.19	-	-
China State Construction Engineering Corp Ltd	-	1.09	-	-
CITIC Securities Co Ltd	-	0.75	-	-

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