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Ubs Sdic New Opportunity Balance Fund A (000556)

Shanghai

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2.348 +0.001 +0.05%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 国投瑞银基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.8M

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000556 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC New Opportunity Balance Fund A (000556) fund. Our UBS SDIC New Opportunity Balance Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	33.610	33.610
Stocks	6.280	6.280
Bonds	60.300	60.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.384	15.980
Price to Book	1.827	2.003
Price to Sales	1.611	1.722
Price to Cash Flow	7.746	45.783
Dividend Yield	3.471	3.039
5 Years Earnings Growth	13.499	13.594

Sector Allocation

Name	Net %	Category Average
Utilities	35.720	10.439
Technology	20.020	17.749
Energy	15.970	10.244
Industrials	12.730	21.324
Consumer Cyclical	7.780	12.946
Basic Materials	4.040	11.420
Real Estate	3.740	3.702

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 25	-	26.93	-	-
TREASURY COUPON BOND 2023 24	-	19.97	-	-
TREASURY COUPON BOND 2023 16	-	14.61	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	13.40	-	-
China Yangtze Power	CNE000001G87	1.49	27.43	+0.15%
Shanghai Baosight Software A	CNE000000C66	1.00	27.66	-1.07%
CNOOC	CNE100005980	0.57	26.02	-0.65%
Sichuan Chuantou Energy	CNE000000BQ0	0.52	16.46	-1.26%
NARI Tech	CNE000001G38	0.50	24.61	-1.56%
ShenZhen YUTO Packaging	CNE100002H00	0.49	24.62	-1.52%

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC New Oppo.	2.348	+0.001	+0.05%