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Ubs Sdic Growth Selected Stock Fund (121008)

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0.502 -0.005    -1.08%
12/11 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  UBS SDIC Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 388.54M
UBS SDIC Growth Selected Stock Fund 0.502 -0.005 -1.08%

121008 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Growth Selected Stock Fund (121008) fund. Our UBS SDIC Growth Selected Stock Fund 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 8.880 8.880 0.000
Stocks 80.560 80.560 0.000
Other 10.560 10.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.139 17.577
Price to Book 2.174 2.212
Price to Sales 1.215 1.726
Price to Cash Flow 7.105 9.656
Dividend Yield 1.838 2.492
5 Years Earnings Growth 11.843 16.876

Sector Allocation

Name  Net % Category Average
Industrials 27.100 24.258
Technology 22.530 24.851
Consumer Defensive 17.350 10.946
Basic Materials 12.270 11.743
Utilities 5.610 6.273
Consumer Cyclical 5.210 11.033
Healthcare 4.590 9.773
Financial Services 3.630 7.361
Energy 1.710 7.607

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Haid Group A CNE100000HP8 7.00 48.10 -0.93%
TREASURY COUPON BOND 2023 16 - 5.93 - -
  Shanghai Baosight Software A CNE000000C66 5.14 30.04 +0.50%
  Intl Container A CNE000000644 3.97 8.66 +0.58%
  Jiangsu Lihua Animal CNE100003JX2 3.86 21.46 -0.65%
  Shandong Gold Mining CNE000001FR7 3.40 25.07 +1.62%
  Xcmg Machinery A CNE000000FH0 3.34 8.07 0.00%
  Sany Heavy Industry CNE000001F70 3.16 18.44 +1.04%
  Yunnan Shennong Agricultural Industry Group Co CNE1000051P1 3.12 30.40 -2.06%
  Boe Technology A CNE0000016L5 3.10 4.54 0.00%

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

  Name Rating 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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