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Ubs Sdic Innovation Power Stock Fund (121005)

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0.453 +0.008    +1.73%
07:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  UBS SDIC Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 854.26M
UBS SDIC Innovation Power Stock Fund 0.453 +0.008 +1.73%

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 %  Short %
Cash 10.580 10.580 0.000
Stocks 78.810 78.810 0.000
Other 10.600 10.600 0.000

 Style Box

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

  • 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 48.25 +2.88%
TREASURY COUPON BOND 2023 16 - 5.76 - -
  Shanghai Baosight Software A CNE000000C66 4.90 27.53 +2.69%
  Intl Container A CNE000000644 4.00 8.78 +1.04%
  Jiangsu Lihua Animal CNE100003JX2 3.83 21.79 +1.77%
  Shandong Gold Mining CNE000001FR7 3.39 26.63 +0.68%
  Xcmg Machinery A CNE000000FH0 3.17 8.31 +1.34%
  Yunnan Shennong Agricultural Industry Group Co CNE1000051P1 3.12 30.64 +0.13%
  Boe Technology A CNE0000016L5 3.09 4.62 +2.67%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A - 3.07 - -

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 Core Enterprises Stock 842.89M 7.63 -8.35 5.77
  UBS SDIC Ruiying Alloc(LOF) 687.62M 0.16 0.68 -
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