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Ubs Sdic State Security Alloc A (001838)

Shanghai

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1.040 +0.002 +0.22%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.28B

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Equity

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001838 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC State Security Alloc (001838) fund. Our UBS SDIC State Security Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.510	5.510
Stocks	94.140	94.140
Other	0.350	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.968	17.577
Price to Book	2.205	2.212
Price to Sales	1.939	1.726
Price to Cash Flow	14.539	9.656
Dividend Yield	0.795	2.492
5 Years Earnings Growth	-	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	83.710	24.258
Technology	9.970	24.851
Basic Materials	4.790	11.743
Consumer Cyclical	1.530	11.033

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Avicopter PLC	CNE0000015V6	9.27	37.28	+0.76%
Avic Shenyang Aircraft	CNE000000MH6	8.98	47.94	-0.02%
AVIC Heavy Machinery	CNE000000N22	8.89	18.89	+0.48%
Aecc Aero Engine Control	CNE000000RM5	8.87	20.25	+1.20%
Avic Aircraft A	CNE000000RF9	8.81	25.85	+0.19%
CSSC Offshore & Marine Engineering	CNE000000BP2	8.24	23.60	+0.21%
China Aerospace	CNE000000J93	7.09	8.78	+0.80%
Geovis Technology Co	CNE100005584	4.27	56.94	+0.33%
North Navigation	CNE000001F88	3.67	10.33	-0.67%
Western Metal A	CNE100000684	3.58	17.75	-0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
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 State Se.	1.040	+0.002	+0.22%