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Ubs Sdic New Drive Alloc Fd (0P00015A2F)

Shanghai

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UBS SDIC New Drive Alloc Fd historical data, for real-time data please try another search

1.149 0.000 0.00%

20/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.09M

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0P00015A2F Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC New Drive Alloc Fd (0P00015A2F) fund. Our UBS SDIC New Drive Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	44.260	44.260
Bonds	54.650	54.650
Other	1.080	1.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.459	19.090
Price to Book	1.575	2.376
Price to Sales	1.431	2.031
Price to Cash Flow	1.803	13.849
Dividend Yield	2.200	2.444
5 Years Earnings Growth	8.867	14.488

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.263	27.070
Corporate	38.667	21.519
Government	15.985	16.765

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
17Agricultural Development Bank of China11	-	15.99	-	-
18 China BOHAI Bank Co., Ltd cd133	-	15.29	-	-
18 Bank Of Nanjing Co., Ltd cd031	-	15.28	-	-
14 hongguancun Development Group Co., Ltd. mtn001	-	8.10	-	-
China Merchants Bank	CNE000001B33	0.00	43.43	-0.09%
ICBC	CNE000001P37	0.00	7.07	+0.43%
Shandong Hualu Hengsheng	CNE000001BM7	0.00	20.82	-1.09%
China Petrol A	CNE0000018G1	0.00	5.78	+0.87%
Shandong Pharm	CNE000001BG9	0.00	21.47	+0.28%
Sanan Optoelectronics	CNE000000KB3	0.00	12.43	-1.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.95B	-6.88	1.17	-
UBS SDIC Ruili Alloc LOF	1.57B	-4.17	-1.80	7.66
UBS SDIC Innovation Power Stock	780.11M	-3.28	-10.37	0.65
UBS SDIC Core Enterprises Stock	780.06M	-3.38	-4.97	-0.62
UBS SDIC Stategy Selected Balance	708.14M	-2.56	-2.71	8.83

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC New Driv.	1.149	0.000	0.00%
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Manulife Balanced.	24.948	-0.018	-0.07%
China Southern Ro.	1.407	+0.050	+3.53%
NQ OMX Geothermal.	1,525.77	0.00	0.00%