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UBS SDIC State Security Alloc A (001838)

Shanghai

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1.135 -0.018 -1.52%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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001838 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC State Security Alloc (001838) fund. Our UBS SDIC State Security Alloc 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	5.460	5.460	0.000
Shares	94.630	94.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.646	22.787
Price to Book	3.589	2.801
Price to Sales	4.555	2.443
Price to Cash Flow	30.990	13.191
Dividend Yield	1.083	2.382
5 Years Earnings Growth	-	14.543

Sector Allocation

Name	Net %	Category Average
Industrials	66.850	21.481
Basic Materials	18.140	11.132
Technology	15.000	30.723

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Avic Shenyang Aircraft	CNE000000MH6	9.52	61.20	+5.70%
North Navigation	CNE000001F88	8.96	14.13	+5.45%
Western Metal A	CNE100000684	8.10	16.50	+2.10%
Glarun Tech	CNE000001DG5	7.49	27.88	+6.53%
Hubei Feilihua Quartz Glass	CNE100001XR9	7.06	72.30	+3.95%
AVIC Heavy Machinery	CNE000000N22	6.63	16.54	+3.05%
Avic Aircraft A	CNE000000RF9	6.50	25.07	+2.83%
Avic Aviation Hi Tech	CNE000000GZ0	5.77	21.63	+1.74%
North Industries Red Arrow	CNE000000198	3.96	19.62	+6.00%
Wuxi Paike New Materials Technology Co	CNE1000043M5	3.85	68.80	+3.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC Ruili Alloc LOF	1.11B	14.99	6.56	10.70
UBS SDIC Core Enterprises Stock	1B	34.68	8.11	4.33
UBS SDIC Innovation Power Stock	927.51M	21.95	1.37	4.82
UBS SDIC Stategy Selected Balance	659.89M	35.31	10.00	11.72
UBS SDIC Sustaining Growth Dynamic	657.83M	35.26	9.96	10.76

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC State Se.	1.135	-0.018	-1.52%
Yields for You St.	9.84	-0.01	-0.10%
Axis Short Term G.	31.780	-0.005	-0.02%
Baird Core Plus B.	10.92	+0.02	+0.18%
CAC Large 60	8,585.00	-3.08	-0.04%
ORIQU	10.50	0.00	0.00%