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Ubs Sdic China Val Dis Eq Qdii-lof (161229)

Shanghai

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1.248 +0.010 +0.65%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 83.83M

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

ISIN: CNE100003BX9

Asset Class: Equity

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161229 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC China Val Dis Eq QDII-LOF (161229) fund. Our UBS SDIC China Val Dis Eq QDII-LOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.560	10.560	0.000
Shares	89.640	89.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.383	18.912
Price to Book	1.266	3.363
Price to Sales	1.242	2.498
Price to Cash Flow	5.092	11.962
Dividend Yield	3.937	1.708
5 Years Earnings Growth	8.641	13.335

Sector Allocation

Name	Net %	Category Average
Communication Services	35.440	20.096
Consumer Cyclical	19.730	18.143
Financial Services	13.090	12.155
Energy	10.080	3.991
Consumer Defensive	6.950	4.536
Basic Materials	3.990	2.320
Industrials	3.330	6.168
Healthcare	2.880	7.184
Technology	2.270	25.904
Utilities	1.880	1.268
Real Estate	0.350	0.846

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	HK0941009539	9.82	71.65	-0.49%
Tencent Holdings	KYG875721634	9.68	400.00	-0.70%
China Telecom	CNE1000002V2	7.82	4.47	-0.89%
Alibaba	KYG017191142	4.60	83.40	-1.88%
China Construction Bank	CNE1000002H1	4.51	5.850	-0.85%
Midea Group A	CNE100001QQ5	4.40	70.19	-1.58%
CNOOC	HK0883013259	3.91	17.04	-1.27%
China Unicom Hong Kong	HK0000049939	3.85	6.42	-2.13%
PDD Holdings DRC	US7223041028	3.04	98.80	-0.51%
China Merchants Bank H	CNE1000002M1	3.01	35.10	-1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.86B	9.84	-3.73	-
UBS SDIC Ruili Alloc LOF	2.22B	7.03	0.90	-
UBS SDIC Stategy Selected Balance	962.33M	5.45	-4.94	13.16
UBS SDIC Innovation Power Stock	854.26M	-2.36	-13.96	6.51
UBS SDIC Core Enterprises Stock	842.89M	3.80	-8.44	5.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC China Va.	1.248	+0.010	+0.65%