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

Shanghai

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3.217 +0.010 +0.31%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.11M

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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	15.410	15.410
Shares	78.140	78.140
Convertible	6.720	6.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.094	18.111
Price to Book	1.856	2.394
Price to Sales	1.623	1.929
Price to Cash Flow	8.774	10.077
Dividend Yield	3.274	2.735
5 Years Earnings Growth	7.828	12.194

Sector Allocation

Name	Net %	Category Average
Technology	23.020	22.511
Consumer Cyclical	18.370	11.521
Financial Services	17.000	11.560
Basic Materials	15.950	13.494
Industrials	11.710	20.139
Healthcare	4.580	9.914
Consumer Defensive	3.630	9.435
Communication Services	3.270	4.404
Utilities	1.930	3.915
Real Estate	0.530	2.267

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	2.56	366.50	+2.33%
BANK OF SHANGHAI CO., LTD. BOND	-	2.40	-	-
China Merchants Bank	CNE000001B33	1.98	41.42	-0.41%
Industrial Bank	CNE000001QZ7	1.97	20.26	+0.35%
Midea Group A	CNE100001QQ5	1.93	72.87	+0.10%
ZHEJIANG YINLUN MACHINERY CO.,LTD. BOND	-	1.80	-	-
CMOC	CNE100001NR0	1.73	15.11	+0.47%
Western Mining	CNE100000619	1.67	22.24	+0.27%
Cambricon Technologies	CNE1000041R8	1.66	1,281.12	+2.68%
Hua Hong Semiconductor	CNE100006M90	1.57	117.18	-0.48%

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 Stategy Selected Balance	695.88M	35.71	8.17	12.82

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