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

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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	14.579
Price to Book	1.751	1.774
Price to Sales	1.319	1.383
Price to Cash Flow	6.479	7.928
Dividend Yield	2.361	3.170
5 Years Earnings Growth	12.478	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	31.880	21.273
Technology	15.960	15.688
Industrials	11.950	18.094
Consumer Defensive	11.690	10.140
Healthcare	7.210	7.723
Basic Materials	5.630	11.201
Consumer Cyclical	4.990	10.384
Real Estate	4.490	3.504
Utilities	2.220	3.953
Communication Services	2.000	3.619
Energy	1.980	3.440

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	57.28	-1.28%
Kweichow Moutai	CNE0000018R8	3.93	1,455.00	-2.01%
China Merchants Bank	CNE000001B33	2.80	41.59	-0.81%
Gree Electric A	CNE0000001D4	2.14	40.22	-1.35%
Industrial Bank	CNE000001QZ7	2.08	20.19	-1.27%
Midea Group A	CNE100001QQ5	1.92	72.80	-0.52%
Jiangsu Hengrui	CNE0000014W7	1.85	65.10	-2.60%
Wuliangye A	CNE000000VQ8	1.76	121.07	-1.36%
CITIC Securities	CNE000001DB6	1.43	29.09	-1.89%
China Vanke A	CNE0000000T2	1.41	6.32	-1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	4.27B	16.10	4.89	-
UBS SDIC Ruili Alloc LOF	1.17B	13.52	4.07	11.27
UBS SDIC Core Enterprises Stock	777.77M	35.95	5.68	5.57
UBS SDIC Innovation Power Stock	770.22M	26.24	-0.90	6.55
UBS SDIC Stategy Selected Balance	695.88M	35.71	8.17	12.82

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