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Ubs Sdic Emerging Industry Mixed Type Fund A (161219)

Shanghai

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2.143 +0.020 +0.99%

17/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: 國投瑞銀基金管理有限公司

ISIN: CNE100001GX2

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.09M

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161219 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Emerging Industry Mixed Type Fund (161219) fund. Our UBS SDIC Emerging Industry Mixed Type Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.990	4.990
Stocks	79.920	79.920
Bonds	4.150	4.150
Convertible	9.310	9.310
Other	1.640	1.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.503	18.477
Price to Book	2.237	2.569
Price to Sales	2.282	2.074
Price to Cash Flow	15.441	10.231
Dividend Yield	2.290	2.278
5 Years Earnings Growth	18.710	20.128

Sector Allocation

Name	Net %	Category Average
Healthcare	28.080	14.470
Industrials	19.350	20.829
Technology	17.830	27.316
Basic Materials	14.250	9.672
Consumer Defensive	9.280	11.188
Consumer Cyclical	4.720	9.794
Utilities	3.410	4.241
Energy	3.080	5.406

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Autobio Diagnostics	CNE100002GC4	9.24	52.40	-0.72%
Shanghai Kingstar Winning Software	CNE1000016F5	6.37	6.57	+1.86%
Inner Mongolia Yili	CNE000000JP5	4.58	28.11	+1.22%
Montage Technology	CNE100003MN7	4.28	49.46	+0.51%
TREASURY COUPON BOND 2023 16	-	4.15	-	-
Hundsun Tech	CNE000001GD5	4.12	21.26	+1.67%
Humanwell Healthcare	CNE000000QW6	3.77	20.28	+0.84%
Hik Vision Digi A	CNE100000PM8	3.35	33.69	+1.81%
Beijing-Shanghai High Speed	CNE100003RV9	3.04	5.25	+1.16%
Changchun High A	CNE0000007J8	3.04	115.32	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.57B	-4.87	1.71	-
UBS SDIC Ruili Alloc LOF	2.39B	5.46	3.06	-
UBS SDIC Ruiying Alloc(LOF)	1.06B	-5.87	-1.24	-
UBS SDIC Beautiful China Flexible	908.42M	-6.30	-3.82	-
UBS SDIC Innovation Power Stock	833.5M	-1.49	-16.23	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Emerging.	2.143	+0.020	+0.99%