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Ubs Sdic Selected Flxbl Alloc A (001218)

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0.907 -0.029    -3.14%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  UBS SDIC Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 216.85M
UBS SDIC Selected Flxbl Alloc 0.907 -0.029 -3.14%

001218 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Selected Flxbl Alloc (001218) fund. Our UBS SDIC Selected Flxbl 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 8.420 8.420 0.000
Stocks 68.910 68.910 0.000
Convertible 1.330 1.330 0.000
Other 21.340 21.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.042 17.577
Price to Book 2.477 2.212
Price to Sales 1.330 1.726
Price to Cash Flow 8.282 9.656
Dividend Yield 2.485 2.492
5 Years Earnings Growth 14.128 16.876

Sector Allocation

Name  Net % Category Average
Consumer Defensive 60.150 10.946
Basic Materials 9.780 11.743
Utilities 9.260 6.273
Energy 8.980 7.607
Consumer Cyclical 6.910 11.033
Technology 3.210 24.851
Healthcare 1.680 9.773
Industrials 0.030 24.258

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Guangdong Wens Foodstuff CNE100002508 6.72 17.26 -4.11%
  Muyuan Foodstuff A CNE100001RQ3 6.71 40.96 -3.31%
  Yunnan Shennong Agricultural Industry Group Co CNE1000051P1 5.83 28.51 -1.66%
  China Yangtze Power CNE000001G87 4.78 27.26 -1.48%
  ShenZhen YUTO Packaging CNE100002H00 4.75 25.10 -2.68%
  Jiangsu Lihua Animal CNE100003JX2 4.05 19.85 -4.80%
  Haid Group A CNE100000HP8 3.59 45.66 -3.12%
  Kweichow Moutai CNE0000018R8 3.25 1,507.82 -2.41%
  Guangzhou Dev CNE000000SB6 3.21 6.55 -3.82%
  Tecon Animal A CNE000001PZ9 3.04 6.54 -3.82%

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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