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Ubs Sdic Ruili Alloc(lof) A (161222)

Shanghai

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2.641 -0.041 -1.52%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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161222 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Ruili Alloc(LOF) (161222) fund. Our UBS SDIC Ruili Alloc(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.670	24.670
Shares	76.110	76.110
Convertible	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.213	18.111
Price to Book	1.264	2.394
Price to Sales	0.884	1.929
Price to Cash Flow	4.760	10.077
Dividend Yield	4.466	2.735
5 Years Earnings Growth	8.031	12.194

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.630	11.521
Basic Materials	17.380	13.494
Technology	17.190	22.511
Healthcare	12.270	9.914
Energy	7.210	4.536
Industrials	6.740	20.139
Real Estate	6.150	2.267
Consumer Defensive	4.400	9.435
Financial Services	4.030	11.560

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boe Technology A	CNE0000016L5	5.34	4.00	-1.96%
Sun Paper A	CNE000001P52	4.31	14.23	+0.57%
ShenZhen YUTO Packaging	CNE100002H00	3.95	25.62	-1.84%
Yunnan Hongxiang Yixintang Pharma	CNE100001WJ8	3.79	13.86	-0.86%
Sailun Jinyu	CNE1000015F7	3.77	13.76	-3.30%
Hongfa Tech	CNE000000JK6	3.58	26.78	-6.56%
Yuyue Medical A	CNE1000009X3	3.50	37.11	-2.52%
Sunstone Develop	CNE100002R73	3.24	25.33	-0.82%
Tcl Corp A	CNE000001GL8	2.78	4.11	-2.14%
Aluminum Corp of China	CNE1000000T0	2.45	8.47	-2.87%

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 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
UBS SDIC Sustaining Growth Dynamic	561.11M	35.46	7.68	11.98

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC Ruili Al.	2.641	-0.041	-1.52%
JPMorgan Funds - .	59.020	-0.180	-0.30%
S&P/ASX 200 Diver.	9,939.97	-342.86	-3.33%
Austria .683 26-F.	86.900	0.000	0.00%
Simplify National.	25.52	+0.03	+0.12%
Amundi Index Solu.	64.46	+0.51	+0.80%
WIGGk	0.004	0.000	0.00%
TA 35	3,210.91	-38.08	-1.17%