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

Shanghai

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2.429 -0.060 -2.29%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 618.14M

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Equity

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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	8.490	8.490
Shares	64.890	64.890
Bonds	8.720	8.720
Convertible	3.330	3.330
Other	14.560	14.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.028	17.249
Price to Book	1.733	2.389
Price to Sales	1.162	1.867
Price to Cash Flow	6.776	10.130
Dividend Yield	4.078	2.495
5 Years Earnings Growth	12.768	15.644

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.490	13.450
Industrials	18.420	21.478
Technology	16.740	20.443
Consumer Cyclical	15.050	11.447
Energy	12.660	7.831
Utilities	7.940	3.959
Consumer Defensive	3.760	13.072
Healthcare	2.360	10.953
Communication Services	1.570	2.269

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2016 19	-	2.71	-	-
Zijin Mining A	CNE100000B24	2.51	15.76	-2.48%
TREASURY COUPON BOND 2023 16	-	2.36	-	-
Shaanxi Coal Industry	CNE100001T64	2.30	23.41	-2.66%
Midea Group A	CNE100001QQ5	2.20	70.39	-0.64%
TREASURY COUPON BOND 2024 8	-	2.01	-	-
TREASURY COUPON BOND 2024 10	-	2.01	-	-
TREASURY COUPON BOND 2024 11	-	2.00	-	-
China Coal Energy	CNE100000957	1.80	12.75	-3.19%
Shenergy	CNE0000005Q7	1.68	8.24	-2.94%

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 Sustaini.	2.429	-0.060	-2.29%