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Ubs Sdic Stategy Selected Balance Fund (000165)

Shanghai

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2.284 -0.016 -0.68%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

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	20.760	20.760
Shares	76.030	76.030
Convertible	4.000	4.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.615	22.524
Price to Book	1.759	2.765
Price to Sales	1.568	2.403
Price to Cash Flow	8.474	13.149
Dividend Yield	3.345	2.438
5 Years Earnings Growth	8.639	14.413

Sector Allocation

Name	Net %	Category Average
Financial Services	21.740	12.157
Technology	21.550	30.487
Basic Materials	19.270	11.241
Consumer Cyclical	14.740	11.402
Industrials	12.210	21.169
Communication Services	4.860	5.134
Healthcare	2.950	8.793
Consumer Defensive	2.700	8.348

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	2.54	368.50	-0.22%
Zijin Mining A	CNE100000B24	2.34	30.47	-1.65%
China Merchants Bank	CNE000001B33	2.15	41.93	+1.04%
Qingdao Haier	CNE000000CG9	1.90	25.25	-0.63%
Midea Group A	CNE100001QQ5	1.89	73.18	+0.36%
Bank of Hangzhou	CNE100002GQ4	1.88	16.29	+1.24%
Western Mining	CNE100000619	1.81	22.87	-1.42%
BANK OF SHANGHAI CO., LTD. BOND	-	1.77	-	-
CMOC	CNE100001NR0	1.74	15.70	-3.74%
Tcl Corp A	CNE000001GL8	1.63	4.20	-0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	4.27B	16.10	4.89	-
UBS SDIC Ruili Alloc LOF	1.17B	13.52	4.07	11.27
UBS SDIC Core Enterprises Stock	777.77M	35.95	5.68	5.57
UBS SDIC Innovation Power Stock	770.22M	26.24	-0.90	6.55
UBS SDIC Sustaining Growth Dynamic	561.11M	35.46	7.68	11.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Stategy .	2.284	-0.016	-0.68%