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Ubs Sdic Sustaining Growth Dynamic Asset Allocation Mixed Type Fund (121006)

Shanghai

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2.417 -0.001 -0.04%

21/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.36M

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121006 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Sustaining Growth Dynamic Asset Allocatio (121006) fund. Our UBS SDIC Sustaining Growth Dynamic Asset Allocatio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.370	6.370
Stocks	63.520	63.520
Bonds	10.300	10.300
Other	19.810	19.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.917	17.069
Price to Book	1.925	2.514
Price to Sales	1.143	1.999
Price to Cash Flow	4.896	9.879
Dividend Yield	5.670	2.442
5 Years Earnings Growth	20.859	16.801

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.090	10.273
Energy	15.910	4.849
Consumer Defensive	15.210	13.022
Industrials	12.010	18.902
Healthcare	10.500	14.638
Technology	9.480	21.644
Basic Materials	7.280	11.271
Communication Services	5.490	3.329
Utilities	2.270	5.080
Real Estate	0.740	5.424

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2016 19	-	4.28	-	-
Shan XI Hua Yang New Energy	CNE000001FP1	2.59	10.48	-0.28%
TREASURY COUPON BOND 2023 10	-	2.48	-	-
TREASURY COUPON BOND 2023 16	-	2.47	-	-
ShenZhen YUTO Packaging	CNE100002H00	2.29	26.04	-0.46%
Lao Jiao A	CNE000000GF2	2.23	150.09	-0.97%
Guangdong Xinbao A	CNE100001R82	2.07	14.64	+0.48%
Midea Group A	CNE100001QQ5	1.72	63.95	-0.81%
Yinlun Machinery A	CNE100000072	1.61	18.07	-0.06%
Qingdao Haier	CNE000000CG9	1.57	29.18	-0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.57B	-2.54	-2.58	-
UBS SDIC Ruili Alloc LOF	2.39B	6.62	2.53	-
UBS SDIC Ruiying Alloc(LOF)	1.06B	-4.69	-2.23	-
UBS SDIC Beautiful China Flexible	908.42M	-5.16	-4.63	-
UBS SDIC Innovation Power Stock	833.5M	-2.47	-16.14	7.64

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC Sustaini.	2.417	-0.001	-0.04%
SRIH	116.85	+4.75	+4.24%
Superfund Red SIC.	757.613	+5.420	+0.72%