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Ubs Sdic Newsilu Flexible Alloc Fd (lof) (161224)

Shanghai

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0.993 +0.004 +0.39%

00:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 国投瑞银基金管理有限公司

ISIN: CNE100003BS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.96M

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161224 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC NewSilu Flexible Alloc Fd (LOF) (161224) fund. Our UBS SDIC NewSilu Flexible Alloc Fd (LOF) 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	6.000	6.000	0.000
Stocks	94.260	94.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.300	17.577
Price to Book	1.994	2.212
Price to Sales	2.698	1.726
Price to Cash Flow	14.436	9.656
Dividend Yield	1.776	2.492
5 Years Earnings Growth	15.299	16.876

Sector Allocation

Name	Net %	Category Average
Healthcare	26.580	9.773
Industrials	26.190	24.258
Basic Materials	19.430	11.743
Technology	9.990	24.851
Consumer Defensive	6.950	10.946
Consumer Cyclical	6.600	11.033
Communication Services	2.390	4.138
Utilities	1.860	6.273

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing-Shanghai High Speed	CNE100003RV9	5.84	5.65	-0.35%
Autobio Diagnostics	CNE100002GC4	5.81	43.50	+3.74%
Shanghai Kingstar Winning Software	CNE1000016F5	5.62	12.58	+1.13%
Shenzhen Changhong Tech	CNE100000Y35	5.26	16.70	-0.60%
iRay Technology	CNE1000042V8	4.39	113.04	+5.20%
Jilin OLED Material Tech	CNE100004371	4.38	24.35	-1.10%
Kunshan Kinglai Hygienic Materials	CNE1000016R0	4.23	24.86	+3.20%
Jiangsu Hengshun	CNE000001725	3.98	7.49	-0.40%
SBT Ultrasonic Tech	CNE100005P15	3.95	46.60	-0.58%
Changchun High A	CNE0000007J8	3.73	96.75	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	3.28B	-6.25	-3.56	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC NewSilu .	0.993	+0.004	+0.39%