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Ubs Sdic China Val Dis Eq Qdii-lof (161229)

Shanghai

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1.370 -0.009 -0.68%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BX9

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.94M

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161229 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC China Val Dis Eq QDII-LOF (161229) fund. Our UBS SDIC China Val Dis Eq QDII-LOF 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	9.470	9.470	0.000
Stocks	91.440	91.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.119	18.497
Price to Book	1.491	3.468
Price to Sales	1.637	2.648
Price to Cash Flow	8.498	12.922
Dividend Yield	4.112	1.812
5 Years Earnings Growth	7.638	10.757

Sector Allocation

Name	Net %	Category Average
Communication Services	33.610	18.544
Consumer Cyclical	25.940	19.538
Financial Services	15.500	16.946
Technology	5.740	26.341
Industrials	4.990	6.381
Utilities	4.210	2.576
Consumer Defensive	4.050	4.735
Real Estate	2.870	1.591
Basic Materials	1.550	1.762
Energy	1.550	2.249

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	HK0941009539	9.93	81.00	+0.68%
Tencent Holdings	KYG875721634	9.82	443.40	-0.31%
China Telecom	CNE1000002V2	7.95	5.85	+0.34%
Alibaba	KYG017191142	6.66	103.00	-1.72%
China Merchants Bank H	CNE1000002M1	6.24	43.30	+3.46%
Xiaomi	KYG9830T1067	5.25	44.25	+2.79%
Midea Group A	CNE100001QQ5	4.82	70.49	-0.84%
Guangdong Investment	HK0270001396	3.85	6.00	-2.28%
China Construction Bank	CNE1000002H1	3.45	6.470	+4.19%
Shenzhen Int Hlds	BMG8086V1467	3.16	7.55	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	3.28B	-5.31	-2.56	-
UBS SDIC Ruili Alloc LOF	1.67B	-0.78	-1.31	8.82
UBS SDIC Stategy Selected Balance	915.71M	0.72	-2.59	10.67
UBS SDIC Innovation Power Stock	803.78M	-1.12	-11.51	2.18
UBS SDIC Core Enterprises Stock	780.45M	0.76	-5.29	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC China Va.	1.370	-0.009	-0.68%
	Okasan New Econom.	11,442.000	-322.000	-2.74%