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UBS SDIC FUND MANAUBS SDIC FUND MANAUBS SDIC FUND MANA

UBS SDIC FUND MANA

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UBS SDIC FUND MANA holdings


As of December 31, 2024
Symbol
Weight %
Shares
Market value
6
601318Ping An Insurance (Group) Company of China, Ltd. Class A
10.56%
‪‪315.20 K‬‬
‪‪16.60 M‬‬CNY
6
600036China Merchants Bank Co., Ltd. Class A
9.06%
‪‪362.19 K‬‬
‪‪14.23 M‬‬CNY
3
300059East Money Information Co., Ltd Class A
6.07%
‪‪369.53 K‬‬
‪‪9.54 M‬‬CNY
6
600030CITIC Securities Co. Ltd. Class A
5.29%
‪‪285.28 K‬‬
‪‪8.32 M‬‬CNY
6
601166Industrial Bank Co., Ltd. Class A
5.18%
‪‪424.79 K‬‬
‪‪8.14 M‬‬CNY
6
601398Industrial and Commercial Bank of China Limited Class A
4.53%
‪‪1.03 M‬‬
‪‪7.11 M‬‬CNY
6
601328Bank of Communications Co., Ltd. Class A
3.63%
‪‪735.08 K‬‬
‪‪5.71 M‬‬CNY
6
601288Agricultural Bank of China Limited Class A
3.29%
‪‪968.24 K‬‬
‪‪5.17 M‬‬CNY
C
Chinese Yuan Renminbi
3.24%
‪‪5.10 M‬‬
‪‪5.10 M‬‬CNY
6
600919Bank of Jiangsu Co., Ltd. Class A
2.72%
‪‪435.12 K‬‬
‪‪4.27 M‬‬CNY
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