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UBS SDIC State Security Alloc A (001838)

Shanghai

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1.112 +0.012 +1.07%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: China

Issuer: 國投瑞銀基金管理有限公司

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	5.950	5.950	0.000
Stocks	94.570	94.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.290	24.910
Price to Book	3.332	3.815
Price to Sales	3.533	3.061
Price to Cash Flow	4.754	15.875
Dividend Yield	0.511	1.559
5 Years Earnings Growth	-	21.350

Sector Allocation

Name	Net %	Category Average
Industrials	55.010	20.692
Technology	36.310	33.668
Basic Materials	8.650	17.618
Consumer Cyclical	0.010	8.581
Healthcare	0.010	6.109

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Avic Shenyang Aircraft	CNE000000MH6	9.35	42.52	-1.25%
Glarun Tech	CNE000001DG5	9.31	25.21	+1.33%
Wuhan Raycus Fiber A	CNE100003654	9.26	35.26	+3.89%
Avic Aircraft A	CNE000000RF9	7.82	20.86	-0.81%
Shanghai Fudan Microelectronics	CNE100004PL2	7.37	52.99	+4.43%
Hubei Feilihua Quartz Glass	CNE100001XR9	5.95	79.94	+6.52%
CSSC Offshore & Marine Engineering	CNE000000BP2	5.52	26.64	+0.83%
Beijing Navigation Control	CNE1000059R0	4.34	53.80	+1.55%
Aecc Aero Engine Control	CNE000000RM5	4.17	18.37	+0.05%
North Industries Red Arrow	CNE000000198	4.13	14.80	+2.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC Core Enterprises Stock	1.13B	8.59	12.24	8.29
UBS SDIC Innovation Power Stock	987.47M	23.23	11.64	7.69
UBS SDIC Sustaining Growth Dynamic	737.73M	3.23	13.95	11.49
UBS SDIC Ruili Alloc LOF	730.91M	4.59	7.88	11.23
UBS SDIC Stategy Selected Balance	716.51M	2.70	13.11	12.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC State Se.	1.112	+0.012	+1.07%