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Ubs Sdic Ruili Alloc(lof) A (161222)

Shanghai

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2.381 -0.002 -0.08%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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	28.530	28.530
Shares	69.360	69.360
Bonds	3.030	3.030
Convertible	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.118	17.643
Price to Book	1.254	2.561
Price to Sales	0.736	1.958
Price to Cash Flow	5.543	10.760
Dividend Yield	3.822	2.351
5 Years Earnings Growth	5.113	12.183

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.990	13.358
Basic Materials	15.570	11.196
Technology	13.690	24.174
Energy	13.670	3.459
Healthcare	10.170	9.022
Industrials	8.120	23.028
Consumer Defensive	7.320	12.003
Real Estate	5.220	3.732
Financial Services	2.740	10.823
Utilities	0.520	2.016

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ShenZhen YUTO Packaging	CNE100002H00	4.72	24.45	+0.16%
Boe Technology A	CNE0000016L5	3.95	3.99	-1.24%
Sailun Jinyu	CNE1000015F7	3.57	13.25	-1.12%
TREASURY COUPON BOND 2024 9	-	3.03	-	-
China Coal Energy	CNE100000957	3.02	11.24	+0.45%
Huaibei Mining Holdings	CNE000001HH4	2.86	11.52	+1.86%
Tcl Corp A	CNE000001GL8	2.72	4.51	-2.17%
Yunnan Hongxiang Yixintang Pharma	CNE100001WJ8	2.61	14.60	-2.86%
Sun Paper A	CNE000001P52	2.58	13.58	-0.44%
Hongfa Tech	CNE000000JK6	2.53	23.48	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.95B	11.90	0.45	-
UBS SDIC Innovation Power Stock	780.11M	-0.46	-11.35	1.09
UBS SDIC Core Enterprises Stock	780.06M	1.59	-7.86	-0.88
UBS SDIC Stategy Selected Balance	708.14M	1.86	-4.94	8.94
UBS SDIC Sustaining Growth Dynamic	567.94M	2.89	-4.27	7.22

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