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Ubs Sdic Innovation Power Stock Fund (121005)

Shanghai

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0.436 +0.003 +0.72%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 803.78M

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Equity

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121005 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Innovation Power Stock Fund (121005) fund. Our UBS SDIC Innovation Power Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.580	10.580
Stocks	78.810	78.810
Other	10.600	10.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.443	17.577
Price to Book	2.216	2.212
Price to Sales	1.219	1.726
Price to Cash Flow	7.223	9.656
Dividend Yield	1.810	2.492
5 Years Earnings Growth	11.866	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	26.210	24.258
Technology	22.500	24.851
Consumer Defensive	17.220	10.946
Basic Materials	12.420	11.743
Consumer Cyclical	5.890	11.033
Utilities	5.780	6.273
Healthcare	4.620	9.773
Financial Services	3.600	7.361
Energy	1.750	7.607

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Haid Group A	CNE100000HP8	6.63	48.05	-1.54%
TREASURY COUPON BOND 2023 16	-	5.76	-	-
Shanghai Baosight Software A	CNE000000C66	4.90	30.76	+4.24%
Intl Container A	CNE000000644	4.00	8.05	+1.00%
Jiangsu Lihua Animal	CNE100003JX2	3.83	18.77	+1.46%
Shandong Gold Mining	CNE000001FR7	3.39	25.90	+0.31%
Xcmg Machinery A	CNE000000FH0	3.17	7.68	+4.21%
Yunnan Shennong Agricultural Industry Group Co	CNE1000051P1	3.12	25.24	+0.68%
Boe Technology A	CNE0000016L5	3.09	4.54	0.00%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A	-	3.07	-	-

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 Core Enterprises Stock	780.45M	-0.49	-6.92	2.77
UBS SDIC Sustaining Growth Dynamic	565.95M	0.45	-3.76	10.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Innovati.	0.436	+0.003	+0.72%