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UBS SDIC State Security Alloc A (001838)

Shanghai

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1.229 -0.013 -1.04%

23/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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	5.770	5.770	0.000
Shares	94.510	94.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.005	42.768
Price to Book	3.075	6.776
Price to Sales	3.142	5.621
Price to Cash Flow	19.234	28.185
Dividend Yield	1.004	1.142
5 Years Earnings Growth	57.532	29.650

Sector Allocation

Name	Net %	Category Average
Industrials	64.000	18.692
Technology	23.380	49.205
Basic Materials	9.230	13.455
Healthcare	3.320	4.848
Utilities	0.050	0.888
Consumer Cyclical	0.020	5.940
Energy	0.010	3.662

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Avic Shenyang Aircraft	CNE000000MH6	9.49	43.54	-1.23%
AECC Aero Science and Technology	CNE0000019D6	8.13	41.92	-2.47%
China Shipbuilding Group	CNE000001KB1	8.02	34.43	-0.86%
Glarun Tech	CNE000001DG5	7.98	27.51	-1.57%
Baimtec Material	CNE100006L67	7.97	53.39	-1.51%
AVIC Jonhon Optronic Technology	CNE1000007T5	7.94	34.56	-0.60%
CSSC Offshore & Marine Engineering	CNE000000BP2	6.57	28.82	-0.83%
Toland	CNE100004157	5.36	34.76	-0.71%
Shanghai Fudan Microelectronics	CNE100004PL2	5.29	60.83	-0.07%
Guanglian Aviation	CNE1000048B7	4.14	23.20	+1.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC Core Enterprises Stock	1.13B	5.39	12.19	8.00
UBS SDIC Innovation Power Stock	987.47M	13.79	9.62	6.39
UBS SDIC Sustaining Growth Dynamic	737.73M	2.67	13.62	10.99
UBS SDIC Ruili Alloc LOF	730.91M	8.58	9.57	11.70
UBS SDIC Stategy Selected Balance	716.51M	-0.48	12.46	11.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC State Se.	1.229	-0.013	-1.04%