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Ubs Sdic New Value Flxbl Alloc Fd (0P00015RPK)

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

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.15M

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0P00015RPK Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC New Value Flxbl Alloc Fd (0P00015RPK) fund. Our UBS SDIC New Value Flxbl 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	45.670	45.670
Shares	24.080	24.080
Bonds	32.340	32.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.852	19.083
Price to Book	7.971	2.373
Price to Sales	4.584	2.026
Price to Cash Flow	9.674	13.844
Dividend Yield	0.201	2.445
5 Years Earnings Growth	41.663	14.507

Sector Allocation

Name	Net %	Category Average
Industrials	60.680	20.843
Basic Materials	39.320	11.530

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Development Bank 1703	-	32.34	-	-
Shenwu Environmental Technology Co Ltd Class A	CNE100000YP3	14.61	-	-
Wanhua Chemical	CNE0000016J9	9.47	54.30	+0.39%
Gree Electric A	CNE0000001D4	0.00	46.49	-0.53%
Bright Oceans Inter Telecom	CNE000001220	0.00	6.70	-1.76%
Jiangsu Kanion Pharm	CNE000001CL7	0.00	15.62	-1.26%
Nanjing Iron & Steel	CNE0000014Q9	0.00	4.48	+1.59%
Guosheng Financial Holding	CNE100001D21	0.00	14.50	-1.16%
Yunnan Copper A	CNE000000W13	0.00	12.78	-0.47%
Weichai Power A	CNE1000000D4	0.00	15.08	-1.31%

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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