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Ubs Sdic Prosperity Industry Fund (121002)

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1.588 +0.020    +1.06%
04/11 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 582.91M
Type:  Fund
Market:  China
Asset Class:  Equity
UBS SDIC Prosperity Industry Fund 1.588 +0.020 +1.06%

121002 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Prosperity Industry Fund (121002) fund. Our UBS SDIC Prosperity Industry 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 13.860 13.860 0.000
Stocks 64.190 64.190 0.000
Bonds 18.820 18.820 0.000
Convertible 6.680 6.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.253 17.249
Price to Book 1.788 2.389
Price to Sales 1.080 1.867
Price to Cash Flow 6.786 10.130
Dividend Yield 3.469 2.495
5 Years Earnings Growth 13.691 15.644

Sector Allocation

Name  Net % Category Average
Basic Materials 20.490 13.450
Technology 19.740 20.443
Consumer Cyclical 19.590 11.447
Industrials 16.910 21.478
Energy 11.140 7.831
Consumer Defensive 4.040 13.072
Utilities 3.740 3.959
Healthcare 2.470 10.953
Communication Services 1.570 2.269
Financial Services 0.310 10.795

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 16 - 5.48 - -
TREASURY COUPON BOND 2024 2 - 5.45 - -
TREASURY COUPON BOND 2024 9 - 5.41 - -
TREASURY COUPON BOND 2023 26 - 4.11 - -
TREASURY COUPON BOND 2023 24 - 3.85 - -
  BYD A CNE100001526 2.14 307.26 +0.09%
  Huaibei Mining Holdings CNE000001HH4 2.05 15.79 -0.06%
  Amperex Tech A CNE100003662 2.05 259.83 +3.44%
  Midea Group A CNE100001QQ5 1.97 73.28 +0.60%
  Qingdao Haier CNE000000CG9 1.84 29.80 +0.34%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS SDIC State Security Alloc 2.86B 4.16 -3.22 -
  UBS SDIC Ruili Alloc LOF 2.22B 8.44 0.79 -
  UBS SDIC Stategy Selected Balance 962.33M 10.05 -3.53 13.82
  UBS SDIC Innovation Power Stock 854.26M 1.25 -12.72 6.67
  UBS SDIC Core Enterprises Stock 842.89M 7.63 -8.35 5.77
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