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Ubs Sdic China Securities Downstream Consumption&services Indstry Idx (lof) (161213)

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UBS SDIC China Securities Downstream Consumption&S historical data, for real-time data please try another search

2.337 0.000 0%

13/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 國投瑞銀基金管理有限公司

ISIN: CNE1000014P9

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.12M

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161213 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC China Securities Downstream Consumption&S (161213) fund. Our UBS SDIC China Securities Downstream Consumption&S 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	6.560	6.560	0.000
Stocks	94.330	94.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.945	16.811
Price to Book	4.611	3.015
Price to Sales	2.714	2.102
Price to Cash Flow	17.609	10.198
Dividend Yield	1.273	2.923
5 Years Earnings Growth	19.025	13.942

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.570	63.154
Healthcare	28.150	6.211
Consumer Cyclical	16.090	22.448
Technology	8.800	4.294
Industrials	6.030	5.441
Communication Services	3.620	4.194
Real Estate	0.430	1.333
Basic Materials	0.240	2.798
Financial Services	0.060	1.707
Utilities	0.010	2.153

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	12.39	1,475.00	-0.87%
Wuliangye A	CNE000000VQ8	5.35	135.40	-1.16%
Midea Group A	CNE100001QQ5	3.27	74.69	-0.84%
Jiangsu Hengrui	CNE0000014W7	2.83	44.36	-1.31%
China International Travel	CNE100000G29	2.72	62.83	-2.89%
WuXi AppTec	CNE1000031K4	2.56	52.37	-1.30%
Gree Electric A	CNE0000001D4	2.33	45.74	-1.29%
BYD A	CNE100001526	2.12	270.73	-0.14%
Inner Mongolia Yili	CNE000000JP5	2.08	29.30	-0.88%
Aier Eye Hospital Group	CNE100000GR6	1.78	12.49	-1.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.86B	8.76	-7.95	-
UBS SDIC Ruili Alloc LOF	2.22B	5.93	-0.09	-
UBS SDIC Stategy Selected Balance	962.33M	4.48	-5.93	12.71
UBS SDIC Innovation Power Stock	854.26M	-3.74	-15.95	5.95
UBS SDIC Core Enterprises Stock	842.89M	1.97	-9.34	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC China Se.	2.337	0.000	0%