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Ubs Sdic Stategy Selected Balance Fund (000165)

Shanghai

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1.863 -0.003 -0.18%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.88M

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000165 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Stategy Selected Balance Fund (000165) fund. Our UBS SDIC Stategy Selected Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.270	8.270
Shares	74.320	74.320
Convertible	0.740	0.740
Other	16.660	16.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.400	19.008
Price to Book	2.297	2.547
Price to Sales	1.561	2.004
Price to Cash Flow	9.671	12.000
Dividend Yield	2.430	2.319
5 Years Earnings Growth	9.681	13.122

Sector Allocation

Name	Net %	Category Average
Technology	34.690	31.402
Consumer Cyclical	17.470	13.287
Industrials	14.360	22.847
Basic Materials	9.980	9.338
Financial Services	9.830	9.272
Consumer Defensive	5.050	9.153
Healthcare	3.070	8.215
Communication Services	2.550	3.909
Real Estate	1.240	3.055
Energy	1.050	4.907
Utilities	0.720	4.268

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	3.40	263.05	-0.74%
Midea Group A	CNE100001QQ5	2.51	71.48	-0.31%
BYD A	CNE100001526	2.20	105.33	+0.94%
Cambricon Technologies	CNE1000041R8	2.08	703.00	+1.25%
AIMA Technology	CNE1000051B1	1.78	35.55	-0.22%
Hygon Information Tech	CNE100005PT2	1.76	136.61	-0.53%
Tcl Corp A	CNE000001GL8	1.70	4.46	-0.45%
Haid Group A	CNE100000HP8	1.69	57.60	-1.32%
Qingdao Haier	CNE000000CG9	1.66	25.06	-0.67%
Boe Technology A	CNE0000016L5	1.66	4.03	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	4.27B	11.90	0.45	-
UBS SDIC Ruili Alloc LOF	1.17B	-0.98	-2.52	8.31
UBS SDIC Core Enterprises Stock	777.77M	1.59	-7.86	-0.88
UBS SDIC Innovation Power Stock	770.22M	-0.46	-11.35	1.09
UBS SDIC Sustaining Growth Dynamic	561.11M	2.89	-4.27	7.22

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