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Ubs Sdic Innovation Power Stock Fund (121005)

Shanghai

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0.416 -0.003 -0.67%

15/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 803.78M

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121005 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Innovation Power Stock Fund (121005) fund. Our UBS SDIC Innovation Power 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 %
Cash	1.420	1.420
Stocks	83.180	83.180
Bonds	5.510	5.510
Other	9.890	9.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.116	18.339
Price to Book	2.514	2.451
Price to Sales	1.633	1.934
Price to Cash Flow	7.806	11.669
Dividend Yield	1.862	2.443
5 Years Earnings Growth	7.975	12.542

Sector Allocation

Name	Net %	Category Average
Technology	33.880	28.800
Consumer Defensive	18.130	9.529
Industrials	17.530	22.394
Consumer Cyclical	11.460	13.278
Financial Services	9.730	9.976
Healthcare	4.790	8.489
Communication Services	2.340	3.842
Basic Materials	1.150	9.600
Real Estate	1.000	3.140

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Haid Group A	CNE100000HP8	6.99	52.52	+0.90%
TREASURY COUPON BOND 2024 9	-	5.51	-	-
Cambricon Technologies	CNE1000041R8	4.24	646.00	+4.21%
Luxshare Precision A	CNE100000TP3	4.21	29.59	-3.96%
BYD A	CNE100001526	4.00	352.88	-1.97%
Midea Group A	CNE100001QQ5	4.00	71.17	-0.43%
AVIC Heavy Machinery	CNE000000N22	3.67	15.41	-2.03%
Chaozhou Three-circle	CNE100001Y42	3.26	35.52	-2.95%
Tcl Corp A	CNE000001GL8	3.18	4.05	+0.75%
JUNEYAO Airlines	CNE100001ZY0	3.13	13.11	+1.63%

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 Core Enterprises Stock	780.45M	0.76	-5.29	1.02
UBS SDIC Sustaining Growth Dynamic	565.95M	1.84	-2.26	9.10

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC Innovati.	0.416	-0.003	-0.67%
Portfolia Minorin.	15,828.000	+12.000	+0.08%
Schroder Internat.	145.603	-0.041	-0.03%
Aviva Investors -.	7.582	+0.026	+0.34%
Länsförsäkringar .	232.264	+0.744	+0.32%
Swisscanto LU Bon.	164.440	+0.890	+0.54%
GS World Bond Ope.	9,476.000	+71.000	+0.75%
SPDR S&P/ASX Aust.	25.55	0.00	0.00%