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Ubs Sdic Selected Flxbl Alloc A (001218)

Shanghai

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0.907 -0.029 -3.14%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.85M

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001218 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Selected Flxbl Alloc (001218) fund. Our UBS SDIC Selected Flxbl Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.420	8.420
Stocks	68.910	68.910
Convertible	1.330	1.330
Other	21.340	21.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.042	17.577
Price to Book	2.477	2.212
Price to Sales	1.330	1.726
Price to Cash Flow	8.282	9.656
Dividend Yield	2.485	2.492
5 Years Earnings Growth	14.128	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	60.150	10.946
Basic Materials	9.780	11.743
Utilities	9.260	6.273
Energy	8.980	7.607
Consumer Cyclical	6.910	11.033
Technology	3.210	24.851
Healthcare	1.680	9.773
Industrials	0.030	24.258

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guangdong Wens Foodstuff	CNE100002508	6.72	17.26	-4.11%
Muyuan Foodstuff A	CNE100001RQ3	6.71	40.96	-3.31%
Yunnan Shennong Agricultural Industry Group Co	CNE1000051P1	5.83	28.51	-1.66%
China Yangtze Power	CNE000001G87	4.78	27.26	-1.48%
ShenZhen YUTO Packaging	CNE100002H00	4.75	25.10	-2.68%
Jiangsu Lihua Animal	CNE100003JX2	4.05	19.85	-4.80%
Haid Group A	CNE100000HP8	3.59	45.66	-3.12%
Kweichow Moutai	CNE0000018R8	3.25	1,507.82	-2.41%
Guangzhou Dev	CNE000000SB6	3.21	6.55	-3.82%
Tecon Animal A	CNE000001PZ9	3.04	6.54	-3.82%

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 Selected.	0.907	-0.029	-3.14%