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Ubs Sdic State Security Alloc A (001838)

Shanghai

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0.966 -0.003 -0.31%

16/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.57B

Type: Fund

Market: China

Asset Class: Equity

General
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001838 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC State Security Alloc (001838) fund. Our UBS SDIC State Security Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.610	5.610	0.000
Shares	94.730	94.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.279	18.477
Price to Book	2.310	2.569
Price to Sales	1.967	2.074
Price to Cash Flow	22.214	10.231
Dividend Yield	0.735	2.278
5 Years Earnings Growth	-	20.128

Sector Allocation

Name	Net %	Category Average
Industrials	89.710	20.829
Basic Materials	6.480	9.672
Technology	3.790	27.316
Consumer Cyclical	0.010	9.794

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aecc Aero Engine Control	CNE000000RM5	9.42	20.66	+2.73%
Avic Shenyang Aircraft	CNE000000MH6	9.35	40.15	+1.85%
Avic Aircraft A	CNE000000RF9	9.11	24.22	+1.34%
CSSC Offshore & Marine Engineering	CNE000000BP2	8.34	27.46	+0.55%
Avic Aviation Hi Tech	CNE000000GZ0	8.12	19.96	+1.42%
AVIC Heavy Machinery	CNE000000N22	7.45	20.14	+2.60%
China Shipbuilding Group	CNE000001KB1	7.42	20.26	+0.20%
AVIC Airborne Systems	CNE0000018C0	5.17	12.40	+2.06%
Wuxi Paike New Materials Technology Co	CNE1000043M5	5.09	71.11	+3.33%
Avicopter PLC	CNE0000015V6	4.16	44.04	+2.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
UBS SDIC Core Enterprises Stock	782.67M	3.36	-4.63	6.27

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