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Ubs Sdic Sel Income Flxbl Alloc Fd (0P00015R8Z)

Shanghai

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

1.048 0.000 0.00%

27/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.65M

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0P00015R8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Sel Income Flxbl Alloc Fd (0P00015R8Z) fund. Our UBS SDIC Sel Income 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 %	Short %
Cash	104.630	104.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.515	19.090
Price to Book	1.118	2.376
Price to Sales	1.390	2.031
Price to Cash Flow	1.537	13.849
Dividend Yield	0.513	2.444
5 Years Earnings Growth	-	14.488

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	104.632	27.070

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Cash	-	104.63	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC Sel Inco.	1.048	0.000	0.00%
Pictet Human R EU.	87.820	+1.190	+1.37%
Janus Henderson H.	170.310	-0.380	-0.22%
ESTELAR FUNDO DE .	2.680	+0.003	+0.11%
Fidelity Funds - .	14.756	+0.017	+0.12%
Eastspring Invest.	7.305	-0.015	-0.20%
Pictet Emerging M.	642.230	+0.220	+0.03%
BBVA Colectivos R.	1.409	-0.004	-0.27%