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

Shanghai

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1.262 0.000 0%

04/10 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

ISIN: CNE100003BW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.56M

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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

Name	Net %	Long %	Short %
Cash	7.130	7.130	0.000
Shares	93.050	93.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.105	16.967
Price to Book	1.969	2.111
Price to Sales	1.293	1.647
Price to Cash Flow	6.933	9.004
Dividend Yield	2.845	2.741
5 Years Earnings Growth	11.395	15.144

Sector Allocation

Name	Net %	Category Average
Technology	23.670	23.868
Industrials	20.920	25.621
Consumer Cyclical	16.490	10.250
Consumer Defensive	13.290	8.895
Healthcare	9.340	9.886
Financial Services	7.280	9.173
Basic Materials	4.640	9.184
Communication Services	1.930	3.175
Real Estate	1.340	1.583
Utilities	0.630	4.508
Energy	0.460	6.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.65	251.89	+11.06%
Midea Group A	CNE100001QQ5	5.28	76.06	+4.19%
Wuliangye A	CNE000000VQ8	3.96	162.51	+10.00%
BYD A	CNE100001526	3.49	307.31	+8.21%
Luxshare Precision A	CNE100000TP3	2.97	43.46	+7.36%
Gree Electric A	CNE0000001D4	2.91	47.94	+7.97%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.60	293.00	+10.55%
East Money Information	CNE100000MD4	2.21	20.30	+19.98%
Boe Technology A	CNE0000016L5	2.20	4.47	+7.71%
Shandong Zhongji Electrical	CNE100001CY9	1.94	154.86	+15.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.62B	-8.82	-11.19	-
UBS SDIC Ruili Alloc LOF	2.25B	-5.15	-3.24	-
UBS SDIC Core Enterprises Stock	830.36M	-8.12	-14.75	4.36
UBS SDIC Innovation Power Stock	813.14M	-11.22	-16.73	6.06
UBS SDIC Ruiying Alloc(LOF)	801.71M	-14.61	-5.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC RuiFu SZ.	1.262	0.000	0%