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Ubs Sdic New Opportunity Balance Fund A (000556)

Shanghai

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2.245 +0.003 +0.12%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 70.2M

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Equity

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000556 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC New Opportunity Balance Fund A (000556) fund. Our UBS SDIC New Opportunity Balance Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	33.610	33.610
Stocks	6.280	6.280
Bonds	60.300	60.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.384	15.983
Price to Book	1.827	2.002
Price to Sales	1.611	1.722
Price to Cash Flow	7.746	46.767
Dividend Yield	3.471	3.042
5 Years Earnings Growth	13.499	13.538

Sector Allocation

Name	Net %	Category Average
Utilities	35.720	10.231
Technology	20.020	17.355
Energy	15.970	10.324
Industrials	12.730	21.449
Consumer Cyclical	7.780	13.069
Basic Materials	4.040	11.458
Real Estate	3.740	3.774

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 25	-	26.93	-	-
TREASURY COUPON BOND 2023 24	-	19.97	-	-
TREASURY COUPON BOND 2023 16	-	14.61	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	13.40	-	-
China Yangtze Power	CNE000001G87	1.49	28.04	-0.11%
Shanghai Baosight Software A	CNE000000C66	1.00	33.68	-0.41%
CNOOC	CNE100005980	0.57	26.51	+0.19%
Sichuan Chuantou Energy	CNE000000BQ0	0.52	15.75	+1.35%
NARI Tech	CNE000001G38	0.50	23.22	-0.47%
ShenZhen YUTO Packaging	CNE100002H00	0.49	24.75	-1.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	3.28B	-6.25	-3.56	-
UBS SDIC Ruili Alloc LOF	1.67B	0.22	-0.58	-
UBS SDIC Stategy Selected Balance	915.71M	-0.64	-3.80	12.56
UBS SDIC Innovation Power Stock	803.78M	-1.81	-14.69	4.73
UBS SDIC Core Enterprises Stock	780.45M	-0.49	-6.92	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC New Oppo.	2.245	+0.003	+0.12%