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Ubs Sdic New Growth Alloc A (001499)

Shanghai

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1.401 -0.004 -0.30%

21/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.65M

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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

Name	Net %	Long %
Cash	3.360	3.360
Shares	15.430	15.430
Bonds	42.810	42.810
Convertible	9.750	9.750
Other	28.660	28.660

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.585	18.984
Price to Book	1.203	2.426
Price to Sales	1.315	2.130
Price to Cash Flow	7.012	13.357
Dividend Yield	3.834	2.305
5 Years Earnings Growth	9.392	18.423

Sector Allocation

Name	Net %	Category Average
Industrials	24.930	19.644
Consumer Cyclical	13.980	13.841
Financial Services	13.300	14.191
Basic Materials	8.730	12.203
Technology	8.390	25.916
Utilities	8.190	4.290
Healthcare	7.450	14.542
Consumer Defensive	7.270	10.945
Communication Services	3.830	5.035
Real Estate	2.450	5.219
Energy	1.480	6.345

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 13	-	9.15	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	8.48	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	8.44	-	-
INDUSTRIAL SECURITIES CO., LTD. BOND 2022 1	-	8.41	-	-
TREASURY COUPON BOND 2023 22	-	8.33	-	-
Sichuan Chuantou Energy	CNE000000BQ0	0.40	18.02	-0.99%
Chengdu Shengbang Seals	CNE100005GV7	0.24	37.23	+0.30%
Shanghai Serum Bio Tech	CNE1000059X8	0.23	12.54	-1.26%
Shanghai Menon Animal Nutrition Tech	CNE100005DR2	0.23	13.33	-3.55%
IRAY TECHNOLOGY COMPANY LIMITED BOND	-	0.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.57B	-2.54	-2.58	-
UBS SDIC Ruili Alloc LOF	2.39B	6.62	2.53	-
UBS SDIC Ruiying Alloc(LOF)	1.06B	-4.69	-2.23	-
UBS SDIC Beautiful China Flexible	908.42M	-5.16	-4.63	-
UBS SDIC Innovation Power Stock	833.5M	-2.47	-16.14	7.64

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC New Grow.	1.401	-0.004	-0.30%
ITAÚ AÇÕES SELEÇÃ.	9.846	-0.010	-0.15%
FQT	30.00	+0.10	+0.33%