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Ubs Sdic New Growth Alloc A (001499)

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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
UBS SDIC New Growth Alloc 1.484 -0.004 -0.24%

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 %  Short %
Cash 25.330 25.330 0.000
Shares 14.220 14.220 0.000
Bonds 52.880 52.880 0.000
Convertible 7.710 7.710 0.000

 Style Box

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 Rating 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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