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Ubs Sdic Stategy Selected Balance Fund (000165)

Shanghai

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1.961 -0.002 -0.10%

21/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 622.54M

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Equity

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000165 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Stategy Selected Balance Fund (000165) fund. Our UBS SDIC Stategy Selected Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.490	6.490
Shares	60.900	60.900
Bonds	11.760	11.760
Other	20.850	20.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.364	18.984
Price to Book	1.972	2.426
Price to Sales	1.239	2.130
Price to Cash Flow	4.862	13.357
Dividend Yield	5.847	2.305
5 Years Earnings Growth	17.098	18.423

Sector Allocation

Name	Net %	Category Average
Technology	23.880	25.916
Consumer Cyclical	15.500	13.841
Energy	14.020	6.345
Industrials	11.710	19.644
Consumer Defensive	11.100	10.945
Basic Materials	7.960	12.203
Healthcare	5.300	14.542
Financial Services	4.870	14.191
Utilities	4.130	4.290
Real Estate	0.850	5.219
Communication Services	0.670	5.035

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	3.74	-	-
TREASURY COUPON BOND 2023 10	-	2.90	-	-
China Coal Energy	CNE100000957	2.34	12.85	-1.31%
Shan XI Hua Yang New Energy	CNE000001FP1	2.20	10.48	-0.28%
Midea Group A	CNE100001QQ5	1.98	63.95	-0.81%
TREASURY COUPON BOND 2022 19	-	1.84	-	-
TREASURY COUPON BOND 2023 5	-	1.81	-	-
Qingdao Haier	CNE000000CG9	1.68	29.18	-0.85%
CITIC Securities	CNE000001DB6	1.60	18.44	+0.33%
Lao Jiao A	CNE000000GF2	1.56	150.09	-0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.57B	-2.54	-2.58	-
UBS SDIC Ruili Alloc LOF	2.39B	6.62	2.53	-
UBS SDIC Ruiying Alloc(LOF)	1.06B	-4.69	-2.23	-
UBS SDIC Beautiful China Flexible	908.42M	-5.16	-4.63	-
UBS SDIC Innovation Power Stock	833.5M	-2.47	-16.14	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Stategy .	1.961	-0.002	-0.10%