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Ubs Sdic Csi 300 Fincl Rel Est Etf Fdr (161211)

Shanghai

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2.181 +0.001 +0.03%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 150.75M

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

ISIN: CNE100000RH4

Asset Class: Equity

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161211 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC CSI 300 Fincl Rel Est ETF Fdr (161211) fund. Our UBS SDIC CSI 300 Fincl Rel Est ETF Fdr 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	9.560	9.560	0.000
Stocks	90.600	90.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.814	11.406
Price to Book	0.731	0.825
Price to Sales	2.107	3.148
Price to Cash Flow	6.440	6.527
Dividend Yield	3.695	3.298
5 Years Earnings Growth	5.920	8.685

Sector Allocation

Name	Net %	Category Average
Financial Services	96.480	97.093
Real Estate	3.520	34.911

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS SDIC Financial Property Industry ETF	-	92.05	-	-
East Money Information	CNE100000MD4	0.12	22.45	+0.04%
Ping An Insurance	CNE000001R84	0.10	51.48	-0.73%
China Merchants Bank	CNE000001B33	0.09	42.65	-0.19%
CITIC Securities	CNE000001DB6	0.05	26.44	-0.38%
Industrial Bank	CNE000001QZ7	0.05	21.18	-0.33%
Ping An Bank A	CNE000000040	0.04	11.34	-0.26%
Bank of Communications Co Ltd	CNE1000000S2	0.04	7.67	+1.19%
Agricultural Bank China A	CNE100000RJ0	0.03	5.22	+0.97%
Bank Of Ningbo A	CNE1000005P7	0.03	25.36	-1.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	3.28B	-6.35	-5.62	-
UBS SDIC Ruili Alloc LOF	1.67B	-0.55	-1.47	9.19
UBS SDIC Stategy Selected Balance	915.71M	0.85	-4.24	12.14
UBS SDIC Innovation Power Stock	803.78M	0.94	-13.23	4.17
UBS SDIC Core Enterprises Stock	780.45M	1.35	-7.31	2.49

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