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Ubs Sdic Prosperity Industry Fund (121002)

Shanghai

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1.541 -0.030 -2.05%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.91M

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121002 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Prosperity Industry Fund (121002) fund. Our UBS SDIC Prosperity Industry Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.860	13.860
Shares	64.190	64.190
Bonds	18.820	18.820
Convertible	6.680	6.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.253	17.249
Price to Book	1.788	2.389
Price to Sales	1.080	1.867
Price to Cash Flow	6.786	10.130
Dividend Yield	3.469	2.495
5 Years Earnings Growth	13.691	15.644

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.490	13.450
Technology	19.740	20.443
Consumer Cyclical	19.590	11.447
Industrials	16.910	21.478
Energy	11.140	7.831
Consumer Defensive	4.040	13.072
Utilities	3.740	3.959
Healthcare	2.470	10.953
Communication Services	1.570	2.269
Financial Services	0.310	10.795

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	5.48	-	-
TREASURY COUPON BOND 2024 2	-	5.45	-	-
TREASURY COUPON BOND 2024 9	-	5.41	-	-
TREASURY COUPON BOND 2023 26	-	4.11	-	-
TREASURY COUPON BOND 2023 24	-	3.85	-	-
BYD A	CNE100001526	2.14	278.49	-2.63%
Huaibei Mining Holdings	CNE000001HH4	2.05	14.82	-3.45%
Amperex Tech A	CNE100003662	2.05	259.10	-3.41%
Midea Group A	CNE100001QQ5	1.97	70.39	-0.64%
Qingdao Haier	CNE000000CG9	1.84	28.90	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.86B	9.84	-3.73	-
UBS SDIC Ruili Alloc LOF	2.22B	7.03	0.90	-
UBS SDIC Stategy Selected Balance	962.33M	5.45	-4.94	13.16
UBS SDIC Innovation Power Stock	854.26M	-2.36	-13.96	6.51
UBS SDIC Core Enterprises Stock	842.89M	3.80	-8.44	5.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Prosperi.	1.541	-0.030	-2.05%