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Ubs Sdic New Income Alloc A (0P0001706A)

Shanghai

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UBS SDIC New Income Alloc A historical data, for real-time data please try another search

1.077 0.000 0.00%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.92M

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0P0001706A Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC New Income Alloc A (0P0001706A) fund. Our UBS SDIC New Income Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	38.530	38.530
Shares	29.450	29.450
Bonds	13.630	13.630
Other	18.390	18.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.613	19.090
Price to Book	1.838	2.376
Price to Sales	1.265	2.031
Price to Cash Flow	19.978	13.849
Dividend Yield	1.407	2.444
5 Years Earnings Growth	12.494	14.488

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.230	15.421
Financial Services	22.780	15.592
Healthcare	18.530	11.099
Industrials	10.540	20.843
Technology	9.510	25.673
Real Estate	7.190	6.112
Energy	2.110	6.277
Utilities	0.070	5.669
Basic Materials	0.050	11.530

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
New China Life Insurance	CNE1000019Y0	3.85	53.29	-1.04%
17 Shandong Hi-speed Group Co., Ltd MTN001	-	2.73	-	-
17 China Guodian Corporation MTN001	-	2.73	-	-
18 Fuzhou City Construction Investment Group Co. Ltd. scp002	-	2.73	-	-
18 Jointown Pharmaceutical Grp Co., Ltd cp001	-	2.72	-	-
17Agricultural Development Bank of China11	-	2.72	-	-
Ningbo Peacebird Fashion	CNE100002GV4	2.64	14.85	-0.67%
Guangxi Liuzhou Pharm	CNE100001VR3	2.46	16.90	+0.06%
Orient Landscape A	CNE100000HN3	2.12	2.29	+1.33%
Sunflower Pharma	CNE100001WT7	1.94	15.73	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.95B	-2.36	-1.44	-
UBS SDIC Ruili Alloc LOF	1.57B	-2.04	-1.85	6.64
UBS SDIC Innovation Power Stock	780.11M	-2.02	-10.41	-1.18
UBS SDIC Core Enterprises Stock	780.06M	-2.05	-5.76	-2.14
UBS SDIC Stategy Selected Balance	708.14M	-1.53	-3.36	7.77

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC New Inco.	1.077	0.000	0.00%
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