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Ubs Sdic Prosperity Industry Fund (121002)

Shanghai

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1.946 +0.033 +1.71%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.45M

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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	11.140	11.140
Shares	71.450	71.450
Bonds	20.280	20.280
Convertible	4.970	4.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.599	18.111
Price to Book	1.939	2.394
Price to Sales	1.619	1.929
Price to Cash Flow	9.091	10.077
Dividend Yield	3.224	2.735
5 Years Earnings Growth	8.808	12.194

Sector Allocation

Name	Net %	Category Average
Technology	20.720	22.511
Basic Materials	20.110	13.494
Financial Services	18.990	11.560
Consumer Cyclical	14.960	11.521
Industrials	13.590	20.139
Communication Services	6.520	4.404
Healthcare	2.930	9.914
Consumer Defensive	2.180	9.435

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	6.78	-	-
SPECIAL TREASURY BOND 2024 5	-	6.36	-	-
TREASURY COUPON BOND 2024 15	-	6.01	-	-
TREASURY COUPON BOND 2025 3	-	3.97	-	-
SPECIAL TREASURY BOND 2024 6	-	3.16	-	-
Zijin Mining A	CNE100000B24	2.87	30.98	+5.02%
CMOC	CNE100001NR0	2.25	16.31	+1.87%
Amperex Tech A	CNE100003662	2.13	369.30	+3.16%
China Merchants Bank	CNE000001B33	2.07	41.50	+0.58%
Midea Group A	CNE100001QQ5	1.80	72.92	+0.44%

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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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC Prosperi.	1.946	+0.033	+1.71%
Pictet-Water P dy.	508.850	+4.160	+0.82%
GENK	2.96	-0.13	-4.21%
XBRA	0.01	0.00	0.00%
ABMD	381.02	+0.00	+0.00%
7637	2,245.0	+16.0	+0.72%
PTE	4,200	0	0.00%
HI-Euroland DS-Fo.	0.022	0.000	0.00%