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Ubs Sdic State Security Alloc A (001838)

Shanghai

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1.081 +0.019 +1.81%

13/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95B

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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	5.530	5.530	0.000
Shares	94.510	94.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.216	18.341
Price to Book	2.632	2.452
Price to Sales	2.542	1.935
Price to Cash Flow	19.304	11.671
Dividend Yield	0.999	2.443
5 Years Earnings Growth	-	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	81.930	22.395
Basic Materials	10.880	9.596
Technology	7.190	28.813

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Avic Shenyang Aircraft	CNE000000MH6	9.57	54.90	+3.04%
Avic Aircraft A	CNE000000RF9	8.74	25.94	+1.73%
Avic Aviation Hi Tech	CNE000000GZ0	8.52	23.24	+0.69%
AVIC Heavy Machinery	CNE000000N22	8.14	16.32	+1.18%
Western Metal A	CNE100000684	7.97	18.39	-1.13%
North Navigation	CNE000001F88	7.19	11.39	+3.26%
CSSC Offshore & Marine Engineering	CNE000000BP2	6.70	25.09	+1.74%
Aecc Aero Engine Control	CNE000000RM5	6.38	19.41	+0.41%
Avicopter PLC	CNE0000015V6	5.76	37.31	+1.80%
China Shipbuilding Group	CNE000001KB1	5.06	21.42	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
UBS SDIC Sustaining Growth Dynamic	567.94M	-0.23	-2.45	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC State Se.	1.081	+0.019	+1.81%
	PIMCO Funds: Glob.	17.730	0.000	0.00%