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Ubs Sdic New Growth Alloc A (001499)

Shanghai

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1.484 -0.004 -0.24%

17/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.44M

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001499 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC New Growth Alloc (001499) fund. Our UBS SDIC New Growth Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.330	25.330
Shares	14.220	14.220
Bonds	52.880	52.880
Convertible	7.710	7.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.812	18.049
Price to Book	1.301	2.209
Price to Sales	1.618	2.069
Price to Cash Flow	8.423	33.405
Dividend Yield	4.226	3.264
5 Years Earnings Growth	5.479	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	21.500	19.992
Financial Services	18.200	18.810
Consumer Cyclical	11.920	11.898
Consumer Defensive	11.180	10.133
Communication Services	11.150	5.560
Utilities	10.240	6.262
Basic Materials	6.850	11.932
Healthcare	4.410	8.575
Technology	4.020	20.957
Real Estate	0.400	3.713
Energy	0.130	5.129

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 11	-	19.50	-	-
TREASURY COUPON BOND 2025 8	-	19.50	-	-
TREASURY COUPON BOND 2024 8	-	9.96	-	-
TREASURY COUPON BOND 2024 21	-	3.92	-	-
Sz Shenbao A	CNE000000354	0.39	6.80	-0.73%
China Construction Bank Co	CNE100000742	0.39	9.25	+0.33%
China Everbright Bank	CNE100000SL4	0.38	3.47	+1.17%
China Yangtze Power	CNE000001G87	0.38	28.04	-0.25%
Jiangsu Expressway	CNE0000016S0	0.38	13.53	+0.60%
China Telecom	CNE100004QG0	0.38	6.83	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	4.27B	16.10	4.89	-
UBS SDIC Ruili Alloc LOF	1.17B	13.52	4.07	11.27
UBS SDIC Core Enterprises Stock	777.77M	35.95	5.68	5.57
UBS SDIC Innovation Power Stock	770.22M	26.24	-0.90	6.55
UBS SDIC Stategy Selected Balance	695.88M	35.71	8.17	12.82

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC New Grow.	1.484	-0.004	-0.24%
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