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Ubs Sdic New Opportunity Balance Fund A (000556)

Shanghai

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2.248 -0.006 -0.25%

14/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.93M

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000556 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC New Opportunity Balance Fund A (000556) fund. Our UBS SDIC New Opportunity Balance Fund 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	22.730	22.730
Shares	7.370	7.370
Bonds	73.270	73.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.967	16.351
Price to Book	2.282	2.113
Price to Sales	0.928	1.870
Price to Cash Flow	6.348	33.558
Dividend Yield	2.644	3.035
5 Years Earnings Growth	9.752	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	43.550	14.426
Technology	41.930	19.139
Communication Services	7.790	5.914
Industrials	6.730	20.778

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 25	-	29.25	-	-
TREASURY COUPON BOND 2024 10	-	26.37	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	14.80	-	-
TREASURY COUPON BOND 2024 21	-	2.86	-	-
Chaozhou Three-circle	CNE100001Y42	1.08	42.63	+1.50%
Hik Vision Digi A	CNE100000PM8	1.04	29.56	+1.27%
Midea Group A	CNE100001QQ5	1.03	72.30	-0.04%
Jiajiayue	CNE100002ZV4	1.01	10.58	+0.19%
Tcl Corp A	CNE000001GL8	0.97	4.49	+2.05%
Great Wall Motor A	CNE1000018V8	0.92	23.45	+2.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	4.27B	18.11	2.44	-
UBS SDIC Ruili Alloc LOF	1.17B	3.99	-0.04	9.58
UBS SDIC Core Enterprises Stock	777.77M	7.19	-4.45	1.29
UBS SDIC Innovation Power Stock	770.22M	5.44	-8.84	3.34
UBS SDIC Stategy Selected Balance	695.88M	8.11	-1.87	10.41

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC New Oppo.	2.248	-0.006	-0.25%
Deutsche CROCI US.	14.64	-0.04	-0.27%
EuroBic Investime.	13.070	+0.041	+0.32%
INSM	19.35	+0.45	+2.38%
BB ATACADO MISTO .	9.546	+0.006	+0.06%