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Ubs Sdic Selected Flxbl Alloc A (001218)

Shanghai

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0.882 +0.005 +0.52%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.11M

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001218 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Selected Flxbl Alloc (001218) fund. Our UBS SDIC Selected Flxbl Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.550	7.550
Shares	85.380	85.380
Other	7.070	7.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.374	18.341
Price to Book	2.223	2.452
Price to Sales	1.755	1.935
Price to Cash Flow	10.781	11.671
Dividend Yield	2.895	2.443
5 Years Earnings Growth	10.038	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.170	13.272
Consumer Defensive	22.780	9.517
Industrials	14.320	22.395
Healthcare	12.620	8.490
Technology	7.740	28.813
Utilities	5.950	4.630
Real Estate	3.510	3.140
Financial Services	2.580	9.960
Basic Materials	1.330	9.596

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ShenZhen YUTO Packaging	CNE100002H00	5.00	23.42	+2.95%
AIMA Technology	CNE1000051B1	3.65	34.40	+0.73%
Pacific Shuanglin Bio pharmacy	CNE000000F14	3.53	18.13	-0.77%
Shanghai Aiyingshi A	CNE100002ZL5	3.51	19.19	-3.23%
Runben Biotechnology	CNE100006DK5	3.50	31.41	-0.66%
Suofeiya A	CNE100001203	3.44	14.01	+0.43%
Sichuan Chuantou Energy	CNE000000BQ0	3.32	16.04	+0.19%
Jiajiayue	CNE100002ZV4	3.17	10.20	+0.49%
Midea Group A	CNE100001QQ5	3.07	72.20	-0.11%
Guangdong Wens Foodstuff	CNE100002508	3.06	17.08	+0.29%

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 Selected.	0.882	+0.005	+0.52%
Fim Balanced	28.230	+0.086	+0.31%
Mediolanum Previg.	18.200	+0.015	+0.08%
Danske Invest Mix.	97.550	-0.040	-0.04%
Swiss RE Lux I Fi.	951.480	-2.460	-0.26%