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Ubs Sdic Stategy Selected Balance Fund (000165)

Shanghai

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1.769 -0.010 -0.43%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 915.71M

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

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Name	Net %	Long %
Cash	11.900	11.900
Stocks	63.900	63.900
Bonds	6.610	6.610
Convertible	1.530	1.530
Other	16.070	16.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.697	18.281
Price to Book	1.641	2.218
Price to Sales	1.181	1.843
Price to Cash Flow	6.993	12.028
Dividend Yield	3.889	2.545
5 Years Earnings Growth	12.332	16.667

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.570	13.053
Technology	18.190	24.908
Industrials	16.260	21.568
Consumer Cyclical	15.600	14.536
Energy	13.630	8.441
Utilities	6.580	5.823
Consumer Defensive	2.580	10.896
Healthcare	2.180	12.088
Communication Services	2.100	5.362
Financial Services	1.880	14.677
Real Estate	0.420	6.119

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	3.55	-	-
Huolinhe Coal A	CNE100000098	2.06	19.13	-0.16%
Midea Group A	CNE100001QQ5	1.84	71.88	+0.01%
Zijin Mining A	CNE100000B24	1.76	17.21	-1.54%
TREASURY COUPON BOND 2023 5	-	1.68	-	-
BYD A	CNE100001526	1.65	380.25	+1.15%
TREASURY COUPON BOND 2024 11	-	1.64	-	-
TREASURY COUPON BOND 2024 1	-	1.64	-	-
TREASURY COUPON BOND 2024 3	-	1.64	-	-
China Coal Energy	CNE100000957	1.54	10.33	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	3.28B	-6.35	-5.62	-
UBS SDIC Ruili Alloc LOF	1.67B	-0.55	-1.47	9.19
UBS SDIC Innovation Power Stock	803.78M	0.94	-13.23	4.17
UBS SDIC Core Enterprises Stock	780.45M	1.35	-7.31	2.49
UBS SDIC Sustaining Growth Dynamic	565.95M	2.90	-3.34	10.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Stategy .	1.769	-0.010	-0.43%