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Ubs Sdic Sustaining Growth Dynamic Asset Allocation Mixed Type Fund (121006)

Shanghai

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2.398 +0.017 +0.70%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.95M

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121006 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Sustaining Growth Dynamic Asset Allocatio (121006) fund. Our UBS SDIC Sustaining Growth Dynamic Asset Allocatio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.650	15.650
Shares	74.680	74.680
Convertible	8.530	8.530
Other	1.140	1.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.720	17.643
Price to Book	2.253	2.561
Price to Sales	1.447	1.958
Price to Cash Flow	9.203	10.760
Dividend Yield	2.604	2.351
5 Years Earnings Growth	9.119	12.183

Sector Allocation

Name	Net %	Category Average
Technology	36.220	24.174
Consumer Cyclical	20.630	13.358
Basic Materials	11.640	11.196
Industrials	10.510	23.028
Financial Services	7.380	10.823
Consumer Defensive	5.330	12.003
Communication Services	2.820	2.747
Healthcare	2.400	9.022
Real Estate	1.310	3.732
Energy	1.090	3.459
Utilities	0.680	2.016

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BYD A	CNE100001526	3.01	354.98	+5.52%
Amperex Tech A	CNE100003662	2.81	224.00	+2.76%
Midea Group A	CNE100001QQ5	2.68	70.49	-0.84%
Haid Group A	CNE100000HP8	1.88	52.19	-0.72%
AIMA Technology	CNE1000051B1	1.71	44.18	+0.07%
Luxshare Precision A	CNE100000TP3	1.67	32.18	+4.72%
Tcl Corp A	CNE000001GL8	1.62	3.98	-1.00%
Yinlun Machinery A	CNE100000072	1.61	24.33	+2.66%
Zijin Mining A	CNE100000B24	1.60	17.15	+2.39%
Hygon Information Tech	CNE100005PT2	1.58	146.92	+4.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	3.28B	-5.31	-2.56	-
UBS SDIC Ruili Alloc LOF	1.67B	-0.78	-1.31	8.82
UBS SDIC Stategy Selected Balance	915.71M	0.72	-2.59	10.67
UBS SDIC Innovation Power Stock	803.78M	-1.12	-11.51	2.18
UBS SDIC Core Enterprises Stock	780.45M	0.76	-5.29	1.02

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC Sustaini.	2.398	+0.017	+0.70%
Fondo Profuturo L.	3.846	+0.128	+3.44%
Fubon TAIEX Daily.	63.50	+3.10	+5.13%