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Ubs Sdic China Securities Upstream Resource Industry Index Fund (lof)a (161217)

Shanghai

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1.370 -0.040 -2.63%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

ISIN: CNE1000018H7

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.72M

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161217 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC China Securities Upstream Resource Indust (161217) fund. Our UBS SDIC China Securities Upstream Resource Indust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.920	6.920
Stocks	92.870	92.870
Convertible	0.180	0.180
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.351	16.830
Price to Book	1.281	1.636
Price to Sales	0.708	1.296
Price to Cash Flow	4.635	7.437
Dividend Yield	8.367	4.954
5 Years Earnings Growth	9.582	14.046

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.950	29.488
Energy	44.090	34.701
Industrials	0.960	35.442

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	14.36	15.76	-2.48%
China Shenhua Energy SH	CNE100000767	7.41	39.80	-3.37%
PetroChina A	CNE1000007Q1	5.90	8.01	-1.23%
Shaanxi Coal Industry	CNE100001T64	5.01	23.41	-2.66%
China Petrol A	CNE0000018G1	4.68	6.27	-0.95%
CNOOC	CNE100005980	3.46	26.21	-0.91%
Aluminum Corp of China	CNE1000000T0	3.09	7.65	-3.53%
CMOC	CNE100001NR0	3.00	7.32	-3.81%
Shandong Gold Mining	CNE000001FR7	2.45	25.23	-1.37%
China Northern Rare Earth Hi-Tech	CNE000000T18	2.16	23.63	+1.59%

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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