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Ubs Sdic Csi Gr Entpr Idx Classif Fd B (0P00015DLI)

Shanghai

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UBS SDIC CSI Gr Entpr Idx Classif Fd B historical data, for real-time data please try another search

2.286 0.000 0%

29/06 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 20.69M

Type: Fund

Market: China

Asset Class: Other

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0P00015DLI Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC CSI Gr Entpr Idx Classif Fd B (0P00015DLI) fund. Our UBS SDIC CSI Gr Entpr Idx Classif Fd B 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	6.510	6.510	0.000
Stocks	94.170	94.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.504	22.257
Price to Book	4.882	2.652
Price to Sales	1.951	2.436
Price to Cash Flow	12.474	10.173
Dividend Yield	1.615	2.102
5 Years Earnings Growth	37.140	15.024

Sector Allocation

Name	Net %	Category Average
Healthcare	27.670	12.284
Technology	23.810	19.000
Industrials	15.670	18.116
Basic Materials	12.770	10.516
Consumer Cyclical	11.210	5.838
Consumer Defensive	4.390	12.888
Communication Services	2.500	5.977
Real Estate	0.910	9.259
Energy	0.540	3.849
Utilities	0.530	1.626

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	9.12	39.16	-0.15%
Walvax BioTech	CNE100000WN2	5.50	11.51	+0.35%
Hangzhou Tigermed Consulting	CNE100001KV8	4.58	49.76	+0.32%
Shenzhen Kangtai Bio	CNE100002Q33	3.92	15.09	0.00%
Chongqing Zhifei Bio Products	CNE100000V20	3.22	24.86	-0.16%
Wuxi Lead Auto Equipment Co Ltd	CNE100001ZF9	3.08	19.15	-0.26%
YUNDA Holding	CNE100000015	2.89	7.50	+0.67%
Yunnan Chuangxin New Material	CNE100002BR3	2.63	31.16	-0.45%
NanJi ECommerce	CNE100000080	2.57	4.50	-5.46%
Mango Excellent Media	CNE100001Y83	2.42	26.65	+0.49%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC CSI Gr E.	2.286	0.000	0%