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Ubs Sdic Core Enterprises Stock Fund (121003)

Shanghai

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0.776 +0.011 +1.50%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.89M

General
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121003 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Core Enterprises Stock Fund (121003) fund. Our UBS SDIC Core Enterprises 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	7.730	7.730
Stocks	81.600	81.600
Bonds	1.350	1.350
Other	9.330	9.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.639	17.577
Price to Book	1.637	2.212
Price to Sales	1.180	1.726
Price to Cash Flow	6.582	9.656
Dividend Yield	3.963	2.492
5 Years Earnings Growth	11.693	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.540	11.743
Technology	17.640	24.851
Industrials	17.170	24.258
Consumer Cyclical	15.490	11.033
Energy	12.690	7.607
Utilities	7.720	6.273
Communication Services	2.530	4.138
Financial Services	2.310	7.361
Healthcare	1.550	9.773
Consumer Defensive	1.370	10.946

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	2.62	70.19	-1.58%
Zijin Mining A	CNE100000B24	2.22	15.53	-0.96%
Qingdao Haier	CNE000000CG9	2.19	28.20	-1.98%
China Coal Energy	CNE100000957	2.14	12.56	-1.34%
BYD A	CNE100001526	1.90	274.58	-2.28%
Huolinhe Coal A	CNE100000098	1.75	20.04	-3.42%
Sichuan Chuantou Energy	CNE000000BQ0	1.72	16.46	-1.26%
Amperex Tech A	CNE100003662	1.69	254.70	-2.00%
Zte A	CNE000000TK5	1.50	30.74	-0.90%
Advanced Micro Fabrication	CNE100003MM9	1.47	210.78	-0.50%

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 Ruiying Alloc(LOF)	687.62M	-1.82	-1.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Core Ent.	0.776	+0.011	+1.50%