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Ubs Sdic Ruihe China Csi 300 Index Classification Fund (161207)

Shanghai

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UBS SDIC Ruihe China CSI 300 Index Classification historical data, for real-time data please try another search

1.285 +0.010 +1.02%

25/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.03M

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161207 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Ruihe China CSI 300 Index Classification (161207) fund. Our UBS SDIC Ruihe China CSI 300 Index Classification portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.270	6.270
Shares	93.720	93.720
Convertible	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.824	13.987
Price to Book	1.751	1.772
Price to Sales	1.319	1.348
Price to Cash Flow	6.479	8.674
Dividend Yield	2.361	2.765
5 Years Earnings Growth	12.478	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	31.880	19.747
Technology	15.960	15.910
Industrials	11.950	18.668
Consumer Defensive	11.690	10.966
Healthcare	7.210	7.789
Basic Materials	5.630	10.243
Consumer Cyclical	4.990	10.189
Real Estate	4.490	3.555
Utilities	2.220	4.807
Communication Services	2.000	3.483
Energy	1.980	3.951

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	6.24	58.54	-0.58%
Kweichow Moutai	CNE0000018R8	3.93	1,420.97	-0.10%
China Merchants Bank	CNE000001B33	2.80	44.53	-1.37%
Gree Electric A	CNE0000001D4	2.14	47.44	+0.94%
Industrial Bank	CNE000001QZ7	2.08	23.06	-0.04%
Midea Group A	CNE100001QQ5	1.92	71.58	+0.14%
Jiangsu Hengrui	CNE0000014W7	1.85	60.99	+0.30%
Wuliangye A	CNE000000VQ8	1.76	122.22	-0.27%
CITIC Securities	CNE000001DB6	1.43	28.88	-0.79%
China Vanke A	CNE0000000T2	1.41	6.45	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	4.27B	18.11	2.44	-
UBS SDIC Ruili Alloc LOF	1.17B	3.99	-0.04	9.58
UBS SDIC Core Enterprises Stock	777.77M	7.19	-4.45	1.29
UBS SDIC Innovation Power Stock	770.22M	5.44	-8.84	3.34
UBS SDIC Stategy Selected Balance	695.88M	8.11	-1.87	10.41

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UBS SDIC Ruihe Ch.	1.285	+0.010	+1.02%
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