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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	20.273
Price to Book	7.971	2.446
Price to Sales	4.584	2.117
Price to Cash Flow	9.674	14.078
Dividend Yield	0.201	2.501
5 Years Earnings Growth	41.663	15.174

Sector Allocation

Name	Net %	Category Average
Industrials	60.680	20.964
Basic Materials	39.320	13.017

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	61.51	-2.35%
Gree Electric A	CNE0000001D4	0.00	40.22	-1.35%
Bright Oceans Inter Telecom	CNE000001220	0.00	6.18	-0.80%
Jiangsu Kanion Pharm	CNE000001CL7	0.00	15.77	-1.25%
Nanjing Iron & Steel	CNE0000014Q9	0.00	5.17	-0.77%
Guosheng Financial Holding	CNE100001D21	0.00	21.26	+1.00%
Yunnan Copper A	CNE000000W13	0.00	17.82	-2.84%
Weichai Power A	CNE1000000D4	0.00	14.40	-1.71%

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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