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Ubs Sdic Health Care Industry Balance A (000523)

Shanghai

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0.863 +0.018 +2.13%

07/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 223.68M

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Equity

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000523 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Health Care Industry Balance Fund (000523) fund. Our UBS SDIC Health Care Industry Balance Fund 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	8.810	8.810	0.000
Stocks	93.420	93.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.483	24.124
Price to Book	2.263	3.013
Price to Sales	2.225	3.867
Price to Cash Flow	11.191	15.880
Dividend Yield	1.898	1.889
5 Years Earnings Growth	15.924	13.292

Sector Allocation

Name	Net %	Category Average
Healthcare	92.840	95.436
Consumer Cyclical	4.340	1.238
Consumer Defensive	2.020	3.141
Technology	0.490	0.421
Financial Services	0.180	4.613
Industrials	0.080	0.432
Basic Materials	0.050	1.146

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Humanwell Healthcare	CNE000000QW6	5.80	21.90	-0.32%
Jiangsu Hengrui	CNE0000014W7	4.18	49.50	-1.00%
Shandong Pharm	CNE000001BG9	4.03	25.91	+0.39%
Shouyao Holdings Beijing	CNE1000062V6	3.04	33.95	-1.94%
Mabwell Shanghai Bioscience	CNE100005RD2	3.02	22.95	-1.12%
Yantai Dongcheng Pharma	CNE100001DP5	2.84	13.78	+1.17%
Kelun Pharm A	CNE100000PW7	2.79	33.63	-1.15%
iRay Technology	CNE1000042V8	2.77	122.68	+7.13%
Suzhou Zelgen Biopharma	CNE100003RP1	2.75	64.26	+2.62%
Guangzhou Kingmed Diagnostics	CNE100002VW1	2.71	33.24	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.86B	9.84	-3.73	-
UBS SDIC Ruili Alloc LOF	2.22B	7.03	0.90	-
UBS SDIC Stategy Selected Balance	962.33M	5.45	-4.94	13.16
UBS SDIC Innovation Power Stock	854.26M	-2.36	-13.96	6.51
UBS SDIC Core Enterprises Stock	842.89M	3.80	-8.44	5.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Health C.	0.863	+0.018	+2.13%