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Ubs Sdic Ruili Alloc(lof) A (161222)

Shanghai

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2.629 +0.010 +0.37%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

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	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	16.815
Price to Book	1.254	2.348
Price to Sales	0.736	1.760
Price to Cash Flow	5.543	10.136
Dividend Yield	3.822	2.458
5 Years Earnings Growth	5.113	11.708

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.990	12.965
Basic Materials	15.570	11.661
Technology	13.690	23.927
Energy	13.670	4.162
Healthcare	10.170	7.708
Industrials	8.120	21.903
Consumer Defensive	7.320	11.253
Real Estate	5.220	3.991
Financial Services	2.740	10.589
Utilities	0.520	3.878

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	26.12	-1.36%
Boe Technology A	CNE0000016L5	3.95	4.23	+0.48%
Sailun Jinyu	CNE1000015F7	3.57	14.17	-0.91%
TREASURY COUPON BOND 2024 9	-	3.03	-	-
China Coal Energy	CNE100000957	3.02	11.34	+0.09%
Huaibei Mining Holdings	CNE000001HH4	2.86	12.46	+0.16%
Tcl Corp A	CNE000001GL8	2.72	4.64	-1.28%
Yunnan Hongxiang Yixintang Pharma	CNE100001WJ8	2.61	14.69	+0.34%
Sun Paper A	CNE000001P52	2.58	15.36	+3.09%
Hongfa Tech	CNE000000JK6	2.53	26.18	+2.03%

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 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
UBS SDIC Sustaining Growth Dynamic	561.11M	8.14	-1.24	9.81

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Recent Quotes

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UBS SDIC Ruili Al.	2.629	+0.010	+0.37%
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