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Ubs Sdic New Opportunity Balance Fund A (000556)

Shanghai

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2.239 +0.001 +0.06%

17/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.64M

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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	16.506
Price to Book	2.282	2.123
Price to Sales	0.928	1.876
Price to Cash Flow	6.348	34.752
Dividend Yield	2.644	2.970
5 Years Earnings Growth	9.752	11.768

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	43.550	13.969
Technology	41.930	19.319
Communication Services	7.790	5.969
Industrials	6.730	21.526

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	32.73	-1.15%
Hik Vision Digi A	CNE100000PM8	1.04	28.14	+0.72%
Midea Group A	CNE100001QQ5	1.03	72.73	+0.14%
Jiajiayue	CNE100002ZV4	1.01	10.23	-0.20%
Tcl Corp A	CNE000001GL8	0.97	4.52	-0.88%
Great Wall Motor A	CNE1000018V8	0.92	21.84	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.95B	11.90	0.45	-
UBS SDIC Ruili Alloc LOF	1.57B	-0.98	-2.52	8.31
UBS SDIC Innovation Power Stock	780.11M	-0.46	-11.35	1.09
UBS SDIC Core Enterprises Stock	780.06M	1.59	-7.86	-0.88
UBS SDIC Stategy Selected Balance	708.14M	1.86	-4.94	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC New Oppo.	2.239	+0.001	+0.06%
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BRASILPREV RT SFF.	2.492	0.000	0.01%