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Ubs Sdic New Growth Alloc A (001499)

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1.452 -0.001    -0.08%
00:00:00 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  UBS SDIC Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.66M
UBS SDIC New Growth Alloc 1.452 -0.001 -0.08%

001499 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS SDIC New Growth Alloc (001499) fund. Our UBS SDIC New Growth Alloc 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 5.800 5.800 0.000
Stocks 15.880 15.880 0.000
Bonds 68.350 68.350 0.000
Convertible 10.690 10.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.789 18.329
Price to Book 0.909 2.222
Price to Sales 1.099 1.846
Price to Cash Flow 6.931 12.092
Dividend Yield 4.253 2.537
5 Years Earnings Growth 6.115 16.690

Sector Allocation

Name  Net % Category Average
Financial Services 23.100 14.373
Industrials 19.120 21.665
Consumer Cyclical 11.470 14.665
Consumer Defensive 9.480 10.977
Utilities 8.200 5.580
Communication Services 8.170 5.463
Healthcare 6.270 12.207
Technology 5.920 24.762
Energy 5.910 8.469
Basic Materials 2.340 13.114

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 - 20.07 - -
TREASURY COUPON BOND 2023 26 - 14.25 - -
TREASURY COUPON BOND 2024 2 - 13.87 - -
TREASURY COUPON BOND 2023 22 - 12.25 - -
TREASURY COUPON BOND 2024 8 - 7.90 - -
  China United Network Comm CNE000001CS2 0.45 5.49 +7.86%
  China Telecom CNE100004QG0 0.45 6.69 +5.19%
  Pudong Development Bank CNE0000011B7 0.43 9.63 -0.31%
  China Minsheng Banking CNE0000015Y0 0.43 3.80 +1.06%
  Hua Xia Bank CNE000001FW7 0.41 7.12 +0.56%

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

  Name Rating 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 Core Enterprises Stock 842.89M 3.80 -8.44 5.35
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