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Ubs Sdic Selected Flxbl Alloc A (001218)

Shanghai

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1.035 +0.008 +0.78%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.67M

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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	6.980	6.980
Shares	87.930	87.930
Other	5.090	5.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.884	16.416
Price to Book	1.971	1.908
Price to Sales	1.482	1.670
Price to Cash Flow	9.202	9.078
Dividend Yield	3.570	3.716
5 Years Earnings Growth	4.632	11.921

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.880	11.143
Consumer Defensive	22.390	10.056
Healthcare	14.790	6.649
Basic Materials	6.800	18.013
Financial Services	5.460	22.517
Industrials	4.560	18.493
Communication Services	3.700	5.059
Technology	2.240	15.113
Real Estate	1.180	4.286

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	6.02	72.66	-1.45%
Qingdao Haier	CNE000000CG9	5.81	25.33	-0.86%
Jinan Shengquan Share Holding	CNE100004NN3	4.95	33.89	+5.74%
Gree Electric A	CNE0000001D4	4.66	39.72	-0.55%
Hisense Kelon A	CNE000000LC9	4.30	26.04	-1.92%
Jinzai Food	CNE1000046M8	3.38	12.01	0.00%
Kidswant Children Products	CNE100004RZ8	3.36	10.82	+1.22%
Shanghai Aiyingshi A	CNE100002ZL5	3.29	17.99	0.00%
Hangzhou Tigermed Consulting	CNE100001KV8	3.26	58.00	-1.21%
Zhe Jiang Li Zi Yuan Food Co	CNE100005493	3.16	12.76	+3.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	4.27B	20.72	5.13	-
UBS SDIC Ruili Alloc LOF	1.17B	11.47	2.33	11.02
UBS SDIC Core Enterprises Stock	777.77M	30.45	2.53	4.85
UBS SDIC Innovation Power Stock	770.22M	22.67	-3.41	6.04
UBS SDIC Stategy Selected Balance	695.88M	32.59	6.06	12.79

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Recent Quotes

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UBS SDIC Selected.	1.035	+0.008	+0.78%
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