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Ubs Sdic Prosperity Industry Fund (121002)

Shanghai

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1.602 +0.004 +0.25%

17/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 568.83M

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Equity

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121002 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Prosperity Industry Fund (121002) fund. Our UBS SDIC Prosperity Industry Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	14.350	14.350
Shares	63.840	63.840
Bonds	29.500	29.500
Convertible	10.370	10.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.343	17.069
Price to Book	2.225	2.514
Price to Sales	1.233	1.999
Price to Cash Flow	4.433	9.879
Dividend Yield	4.172	2.442
5 Years Earnings Growth	18.684	16.801

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.640	10.273
Technology	20.770	21.644
Energy	13.020	4.849
Industrials	12.700	18.902
Consumer Defensive	10.670	13.022
Basic Materials	7.020	11.271
Healthcare	5.050	14.638
Utilities	1.950	5.080
Real Estate	1.310	5.424
Communication Services	1.150	3.329
Financial Services	0.720	8.938

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2016 8	-	7.87	-	-
TREASURY COUPON BOND 2023 4	-	7.33	-	-
TREASURY COUPON BOND 2023 1	-	7.23	-	-
TREASURY COUPON BOND 2022 13	-	7.17	-	-
TREASURY COUPON BOND 2023 16	-	7.13	-	-
China Coal Energy	CNE100000957	2.42	11.98	-0.42%
Shan XI Hua Yang New Energy	CNE000001FP1	2.12	10.54	+0.77%
Midea Group A	CNE100001QQ5	1.76	68.03	-1.89%
Jiangsu Xinquan Automotive	CNE100002YB9	1.73	45.35	+1.00%
S.F. Holding Co	CNE100000L63	1.69	37.96	+4.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.57B	-4.87	1.71	-
UBS SDIC Ruili Alloc LOF	2.39B	5.46	3.06	-
UBS SDIC Ruiying Alloc(LOF)	1.06B	-5.87	-1.24	-
UBS SDIC Beautiful China Flexible	908.42M	-6.30	-3.82	-
UBS SDIC Innovation Power Stock	833.5M	-1.49	-16.23	7.73

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