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Ubs Sdic New Opportunity Balance Fund A (000556)

Shanghai

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2.299 -0.008 -0.33%

06:00:00 - 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	19.700	19.700
Shares	2.480	2.480
Bonds	77.990	77.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	47.798	18.049
Price to Book	7.175	2.209
Price to Sales	2.746	2.069
Price to Cash Flow	23.536	33.405
Dividend Yield	0.991	3.264
5 Years Earnings Growth	-	11.552

Sector Allocation

Name	Net %	Category Average
Technology	61.360	20.957
Consumer Defensive	19.520	10.133
Consumer Cyclical	19.120	11.898

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 10	-	29.87	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	16.71	-	-
TREASURY COUPON BOND 2025 6	-	16.55	-	-
TREASURY COUPON BOND 2025 5	-	14.86	-	-
Hygon Information Tech	CNE100005PT2	0.99	233.01	-3.34%
Sichuan Huafeng Tech	CNE100006KM6	0.53	83.89	-2.25%
Hangzhou Haoyue Personal Care Co	CNE100004306	0.48	33.80	-1.08%
Yonghui Superstores	CNE100000XX9	0.47	4.80	-3.42%
Chaozhou Three-circle	CNE100001Y42	0.00	51.47	+1.62%
Hik Vision Digi A	CNE100000PM8	0.00	33.40	+0.09%

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

Name	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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UBS SDIC New Oppo.	2.299	-0.008	-0.33%
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