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Ubs Sdic New Return Flexible Alloc Fd (001119)

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UBS SDIC New Return Flexible Alloc Fd historical data, for real-time data please try another search

1.012 0.000 0.00%

19/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.02M

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001119 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC New Return Flexible Alloc Fd (001119) fund. Our UBS SDIC New Return Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.350	24.350
Shares	10.640	10.640
Bonds	64.610	64.610
Other	0.400	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.705	19.110
Price to Book	1.378	2.370
Price to Sales	0.918	2.018
Price to Cash Flow	3.886	14.668
Dividend Yield	3.865	2.377
5 Years Earnings Growth	9.479	15.260

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	46.770	16.224
Financial Services	35.860	16.827
Industrials	6.950	20.815
Technology	5.700	22.965
Energy	4.730	5.954

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Dev Bank 1805	-	20.40	-	-
China Dev Bank 1804	-	17.09	-	-
China Dev Bank 1801	-	14.25	-	-
China Development Bank 1702	-	12.88	-	-
ICBC	CNE000001P37	2.16	7.38	-0.67%
Emei Shan Tour A	CNE000000T91	1.38	14.60	+0.83%
Gree Electric A	CNE0000001D4	1.19	41.41	-2.79%
Ping An Insurance	CNE000001R84	0.86	58.51	-2.29%
China Construction Bank Co	CNE100000742	0.80	9.04	+0.44%
EVE Energy	CNE100000GS4	0.74	55.87	-2.31%

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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