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Ubs Sdic New Growth Alloc A (001499)

Shanghai

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1.483 +0.003 +0.19%

21/07 - Closed. 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	14.370	14.370
Shares	15.970	15.970
Bonds	61.840	61.840
Convertible	7.260	7.260
Other	0.560	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.618	16.351
Price to Book	1.448	2.113
Price to Sales	1.948	1.870
Price to Cash Flow	9.415	33.558
Dividend Yield	4.067	3.035
5 Years Earnings Growth	7.236	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	28.000	20.778
Financial Services	20.040	15.415
Consumer Cyclical	18.580	14.426
Communication Services	9.840	5.914
Utilities	8.700	7.735
Basic Materials	5.810	10.720
Technology	3.680	19.139
Energy	2.840	7.315
Healthcare	1.820	8.006
Consumer Defensive	0.690	10.752

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 11	-	17.49	-	-
TREASURY COUPON BOND 2023 22	-	14.92	-	-
TREASURY COUPON BOND 2024 8	-	12.35	-	-
TREASURY COUPON BOND 2024 15	-	11.94	-	-
TREASURY COUPON BOND 2024 16	-	4.82	-	-
Bluestar Adisseo	CNE000001253	0.52	10.33	+1.87%
Gd Express Dev A	CNE0000006Z6	0.52	12.83	+0.39%
Jiangsu Expressway	CNE0000016S0	0.50	15.13	+0.60%
Fuyao Glass A	CNE000000230	0.49	57.35	-0.38%
Agricultural Bank China A	CNE100000RJ0	0.48	6.10	-1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	4.27B	11.90	0.45	-
UBS SDIC Ruili Alloc LOF	1.17B	-0.98	-2.52	8.31
UBS SDIC Innovation Power Stock	770.22M	-0.46	-11.35	1.09
UBS SDIC Core Enterprises Stock	777.77M	1.59	-7.86	-0.88
UBS SDIC Stategy Selected Balance	695.88M	1.86	-4.94	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC New Grow.	1.483	+0.003	+0.19%
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