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Ubs Sdic Stategy Selected Balance Fund (000165)

Shanghai

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1.727 +0.001 +0.08%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.14M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.400	19.083
Price to Book	2.297	2.373
Price to Sales	1.561	2.026
Price to Cash Flow	9.671	13.844
Dividend Yield	2.430	2.445
5 Years Earnings Growth	9.681	14.507

Sector Allocation

Name	Net %	Category Average
Technology	34.690	25.730
Consumer Cyclical	17.470	15.421
Industrials	14.360	20.843
Basic Materials	9.980	11.530
Financial Services	9.830	15.592
Consumer Defensive	5.050	10.173
Healthcare	3.070	10.858
Communication Services	2.550	4.706
Real Estate	1.240	6.112
Energy	1.050	6.277
Utilities	0.720	5.669

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	250.99	-0.71%
Midea Group A	CNE100001QQ5	2.51	72.28	-1.12%
BYD A	CNE100001526	2.20	334.24	-0.95%
Cambricon Technologies	CNE1000041R8	2.08	585.50	-4.10%
AIMA Technology	CNE1000051B1	1.78	34.15	+0.44%
Hygon Information Tech	CNE100005PT2	1.76	139.00	-1.94%
Tcl Corp A	CNE000001GL8	1.70	4.34	+1.17%
Haid Group A	CNE100000HP8	1.69	58.15	-1.59%
Qingdao Haier	CNE000000CG9	1.66	24.84	+0.49%
Boe Technology A	CNE0000016L5	1.66	3.97	+0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.95B	-2.36	-1.44	-
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 Sustaining Growth Dynamic	567.94M	-0.23	-2.45	5.90

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC Stategy .	1.727	+0.001	+0.08%
Handelsbanken Aut.	162.770	-0.220	-0.13%
Liontrust GF Euro.	23.050	-0.040	-0.17%
Handelsbanken Fin.	134.800	+1.270	+0.95%