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Ubs Sdic Ruifu Sz100 Multi-class(lof) (161227)

Shanghai

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1.200 -0.009 -0.75%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.09M

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161227 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC RuiFu SZ100 Multi-ClassLOF (161227) fund. Our UBS SDIC RuiFu SZ100 Multi-ClassLOF 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	5.850	5.850	0.000
Shares	94.290	94.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.943	17.916
Price to Book	2.365	2.404
Price to Sales	1.613	1.852
Price to Cash Flow	8.772	11.140
Dividend Yield	2.567	2.395
5 Years Earnings Growth	9.001	11.855

Sector Allocation

Name	Net %	Category Average
Technology	27.000	26.976
Industrials	20.630	25.580
Consumer Cyclical	15.020	10.574
Consumer Defensive	10.860	8.390
Financial Services	9.840	10.017
Healthcare	8.340	9.407
Basic Materials	4.700	7.924
Communication Services	1.560	3.329
Real Estate	1.270	1.927
Utilities	0.470	3.080
Energy	0.310	3.640

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.75	251.50	-0.29%
Midea Group A	CNE100001QQ5	5.27	72.11	-0.12%
East Money Information	CNE100000MD4	4.65	22.88	-1.08%
Wuliangye A	CNE000000VQ8	3.69	118.63	-0.23%
BYD A	CNE100001526	3.43	331.34	-0.17%
Gree Electric A	CNE0000001D4	2.83	45.45	+1.18%
Luxshare Precision A	CNE100000TP3	2.74	34.71	+0.06%
Boe Technology A	CNE0000016L5	2.09	3.99	0.00%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.96	226.50	+0.78%
Zte A	CNE000000TK5	1.81	32.64	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.95B	-2.36	-1.44	-
UBS SDIC Ruili Alloc LOF	1.57B	-2.04	-1.85	6.64
UBS SDIC Innovation Power Stock	780.11M	-2.02	-10.41	-1.18
UBS SDIC Core Enterprises Stock	780.06M	-2.05	-5.76	-2.14
UBS SDIC Stategy Selected Balance	708.14M	-1.53	-3.36	7.77

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC RuiFu SZ.	1.200	-0.009	-0.75%
Evli Europe B	185.945	-0.562	-0.30%
XP REFERENCIADO F.	3.456	+0.002	+0.06%