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Ubs Sdic Emerging Industry Mixed Type Fund A (161219)

Shanghai

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2.210 +0.014 +0.65%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001GX2

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.88M

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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

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Name	Net %	Long %
Cash	12.690	12.690
Stocks	79.090	79.090
Convertible	8.550	8.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.838	18.339
Price to Book	2.640	2.451
Price to Sales	3.765	1.934
Price to Cash Flow	19.508	11.669
Dividend Yield	2.663	2.443
5 Years Earnings Growth	7.211	12.542

Sector Allocation

Name	Net %	Category Average
Industrials	32.560	22.394
Healthcare	29.790	8.489
Technology	13.050	28.800
Consumer Defensive	11.400	9.529
Basic Materials	8.250	9.600
Consumer Cyclical	4.940	13.278

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SBT Ultrasonic Tech	CNE100005P15	6.43	45.23	+3.26%
Shanghai Kingstar Winning Software	CNE1000016F5	5.96	9.58	+1.05%
Autobio Diagnostics	CNE100002GC4	5.84	42.24	+0.05%
Kunshan Kinglai Hygienic Materials	CNE1000016R0	4.81	38.82	-1.75%
Hundsun Tech	CNE000001GD5	4.69	25.83	+0.78%
Beijing-Shanghai High Speed	CNE100003RV9	4.46	5.84	-2.01%
Changchun High A	CNE0000007J8	4.28	98.02	-1.08%
Humanwell Healthcare	CNE000000QW6	4.14	20.59	-0.34%
Avic Aircraft A	CNE000000RF9	4.01	23.31	-0.21%
Shenzhen Changhong Tech	CNE100000Y35	3.91	13.28	+1.37%

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 Emerging.	2.210	+0.014	+0.65%
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SANTANDER FIC FI .	288.965	+0.148	+0.05%
ICICI Prudential .	402.830	+5.360	+1.35%
Credit Suisse Lux.	3,175.000	-40.680	-1.27%
Nordea Yhteisö Va.	12.567	-0.070	-0.56%
JPMorgan Funds .	151.190	+0.330	+0.22%