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

Shanghai

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2.194 -0.001 -0.04%

17/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 150.75M

Type: Fund

Market: China

Issuer: 国投瑞银基金管理有限公司

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	10.290	10.290	0.000
Stocks	89.730	89.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.777	10.601
Price to Book	0.589	0.742
Price to Sales	1.678	2.886
Price to Cash Flow	14.624	7.299
Dividend Yield	4.580	3.627
5 Years Earnings Growth	5.775	9.316

Sector Allocation

Name	Net %	Category Average
Financial Services	95.860	97.087
Real Estate	4.050	35.180
Technology	0.080	0.138
Industrials	0.010	0.123

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS SDIC Financial Property Industry ETF	-	92.81	-	-
Ping An Insurance	CNE000001R84	0.15	51.84	+0.27%
China Merchants Bank	CNE000001B33	0.14	41.72	-0.74%
Industrial Bank	CNE000001QZ7	0.09	20.95	-0.99%
Bank of Communications Co Ltd	CNE1000000S2	0.07	7.36	+0.27%
CITIC Securities	CNE000001DB6	0.06	28.29	+0.18%
Agricultural Bank China A	CNE100000RJ0	0.05	5.24	+0.58%
East Money Information	CNE100000MD4	0.04	24.37	+0.62%
Bank of Jiangsu	CNE100002G76	0.04	9.36	-0.95%
Ping An Bank A	CNE000000040	0.03	11.78	+1.99%

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 CSI 300 .	2.194	-0.001	-0.04%
William Blair Eme.	19.71	-0.05	-0.25%
HFT CSI 100 Index.	1.279	-0.000	-0.01%