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Ubs Sdic Newsilu Flexible Alloc Fd (lof) (161224)

Shanghai

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0.953 -0.006 -0.58%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.96M

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161224 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC NewSilu Flexible Alloc Fd (LOF) (161224) fund. Our UBS SDIC NewSilu Flexible Alloc Fd (LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.000	6.000	0.000
Shares	94.260	94.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.991	18.339
Price to Book	2.769	2.451
Price to Sales	3.727	1.934
Price to Cash Flow	18.909	11.669
Dividend Yield	2.467	2.443
5 Years Earnings Growth	7.046	12.542

Sector Allocation

Name	Net %	Category Average
Industrials	30.580	22.394
Healthcare	26.610	8.489
Technology	14.910	28.800
Consumer Defensive	10.740	9.529
Basic Materials	10.480	9.600
Consumer Cyclical	6.680	13.278

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SBT Ultrasonic Tech	CNE100005P15	6.81	46.62	-1.27%
Shenzhen Changhong Tech	CNE100000Y35	6.30	13.18	-1.05%
Kunshan Kinglai Hygienic Materials	CNE1000016R0	6.10	36.28	-1.47%
Autobio Diagnostics	CNE100002GC4	5.62	41.60	-0.43%
Shanghai Kingstar Winning Software	CNE1000016F5	5.41	9.37	-1.88%
Hundsun Tech	CNE000001GD5	4.56	25.66	-0.70%
Humanwell Healthcare	CNE000000QW6	4.34	20.61	-1.39%
iRay Technology	CNE1000042V8	4.06	125.40	-1.07%
Jilin OLED Material Tech	CNE100004371	4.00	17.87	-3.67%
Changchun High A	CNE0000007J8	3.81	94.30	-1.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	3.28B	-5.31	-2.56	-
UBS SDIC Ruili Alloc LOF	1.67B	-0.78	-1.31	8.82
UBS SDIC Stategy Selected Balance	915.71M	0.72	-2.59	10.67
UBS SDIC Innovation Power Stock	803.78M	-1.12	-11.51	2.18
UBS SDIC Core Enterprises Stock	780.45M	0.76	-5.29	1.02

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