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

Shanghai

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1.282 +0.004 +0.32%

06/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.64M

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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	18.511
Price to Book	2.365	2.557
Price to Sales	1.613	1.932
Price to Cash Flow	8.772	11.418
Dividend Yield	2.567	2.223
5 Years Earnings Growth	9.001	12.327

Sector Allocation

Name	Net %	Category Average
Technology	27.000	28.990
Industrials	20.630	27.291
Consumer Cyclical	15.020	10.329
Consumer Defensive	10.860	7.738
Financial Services	9.840	8.741
Healthcare	8.340	9.285
Basic Materials	4.700	7.976
Communication Services	1.560	2.908
Real Estate	1.270	1.393
Utilities	0.470	2.530
Energy	0.310	3.154

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	262.53	-0.93%
Midea Group A	CNE100001QQ5	5.27	71.72	+0.03%
East Money Information	CNE100000MD4	4.65	23.45	-0.76%
Wuliangye A	CNE000000VQ8	3.69	122.79	+0.52%
BYD A	CNE100001526	3.43	105.53	+1.13%
Gree Electric A	CNE0000001D4	2.83	46.97	+0.15%
Luxshare Precision A	CNE100000TP3	2.74	37.27	+2.93%
Boe Technology A	CNE0000016L5	2.09	4.03	-0.74%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.96	230.61	+1.01%
Zte A	CNE000000TK5	1.81	34.05	-1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	4.27B	11.90	0.45	-
UBS SDIC Ruili Alloc LOF	1.17B	-0.98	-2.52	8.31
UBS SDIC Core Enterprises Stock	777.77M	1.59	-7.86	-0.88
UBS SDIC Innovation Power Stock	770.22M	-0.46	-11.35	1.09
UBS SDIC Stategy Selected Balance	695.88M	1.86	-4.94	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC RuiFu SZ.	1.282	+0.004	+0.32%
FLOCBOSS SICAV S..	0.843	0.000	0%
IQ/USD	0.003504	+0.000073	+2.13%
SMDS DaiwaSB DC F.	24,450.000	+117.000	+0.48%
Op-vähähiilinen M.	138.180	-0.650	-0.47%
INVP	0.0008	0.0000	0.00%
MassMutual Retire.	9.43	0.00	0.00%
MÁXIMA FUNDO DE I.	0.800	0.000	0%