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Ubs Sdic Beautiful China Flexible Fd A (000663)

Shanghai

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1.097 +0.010 +0.46%

17/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 448.21M

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Equity

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000663 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Beautiful China Flexible Fd (000663) fund. Our UBS SDIC Beautiful China Flexible Fd 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	17.390	17.390	0.000
Stocks	82.770	82.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.798	17.577
Price to Book	1.626	2.212
Price to Sales	1.105	1.726
Price to Cash Flow	8.008	9.656
Dividend Yield	2.796	2.492
5 Years Earnings Growth	11.566	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.490	11.743
Technology	27.330	24.851
Healthcare	19.680	9.773
Financial Services	10.030	7.361
Industrials	9.990	24.258
Consumer Cyclical	4.490	11.033

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baowu Magnesium Tech	CNE1000007X7	8.22	12.43	+3.33%
Wuhan Raycus Fiber A	CNE100003654	8.06	19.45	-0.15%
Xianju Pharm A	CNE100000K64	6.87	9.91	-1.10%
Shandong Hualu Hengsheng	CNE000001BM7	6.26	21.18	+0.33%
Dehua Tb A	CNE000001LT1	6.25	11.01	+0.64%
Hik Vision Digi A	CNE100000PM8	6.12	31.58	+0.13%
Boe Technology A	CNE0000016L5	4.91	4.59	+0.22%
China National Chemical	CNE100000KC0	4.61	7.36	-0.41%
China Pacific Insurance	CNE1000008M8	4.41	32.63	-0.34%
Changchun High A	CNE0000007J8	3.92	96.75	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	3.28B	-6.25	-3.56	-
UBS SDIC Ruili Alloc LOF	1.67B	0.22	-0.58	-
UBS SDIC Stategy Selected Balance	915.71M	-0.64	-3.80	12.56
UBS SDIC Innovation Power Stock	803.78M	-1.81	-14.69	4.73
UBS SDIC Core Enterprises Stock	780.45M	-0.49	-6.92	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Beautifu.	1.097	+0.010	+0.46%