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Ubs Sdic China Securities Downstream Consumption&services Indstry Idx (lof) (161213)

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UBS SDIC China Securities Downstream Consumption&S historical data, for real-time data please try another search

2.337 0.000 0%

13/01 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

ISIN: CNE1000014P9

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.12M

General
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161213 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC China Securities Downstream Consumption&S (161213) fund. Our UBS SDIC China Securities Downstream Consumption&S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.560	6.560	0.000
Stocks	94.330	94.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.945	17.061
Price to Book	4.611	3.315
Price to Sales	2.714	2.265
Price to Cash Flow	17.609	11.339
Dividend Yield	1.273	2.572
5 Years Earnings Growth	19.025	18.532

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.570	63.290
Healthcare	28.150	6.236
Consumer Cyclical	16.090	20.084
Technology	8.800	4.768
Industrials	6.030	4.074
Communication Services	3.620	2.766
Real Estate	0.430	0.485
Basic Materials	0.240	2.120
Financial Services	0.060	1.860
Utilities	0.010	0.467

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	12.39	1,770.00	+0.56%
Wuliangye A	CNE000000VQ8	5.35	155.99	+0.63%
Midea Group A	CNE100001QQ5	3.27	71.10	+0.13%
Jiangsu Hengrui	CNE0000014W7	2.83	47.23	+0.15%
China International Travel	CNE100000G29	2.72	75.72	-0.71%
WuXi AppTec	CNE1000031K4	2.56	45.65	-0.28%
Gree Electric A	CNE0000001D4	2.33	42.67	-1.71%
BYD A	CNE100001526	2.12	229.88	+1.58%
Inner Mongolia Yili	CNE000000JP5	2.08	28.35	-1.56%
Aier Eye Hospital Group	CNE100000GR6	1.78	13.23	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.57B	-6.69	-0.59	-
UBS SDIC Ruili Alloc LOF	2.39B	1.47	2.58	-
UBS SDIC Ruiying Alloc(LOF)	1.06B	-9.17	-1.88	-
UBS SDIC Beautiful China Flexible	908.42M	-9.71	-4.75	-
UBS SDIC Innovation Power Stock	833.5M	-3.90	-17.07	7.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC China Se.	2.337	0.000	0%