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Ubs Sdic Ruining Flex Alloc (002831)

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UBS SDIC RuiNing Flex Alloc historical data, for real-time data please try another search

1.023 0.000 0.00%

10/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.64M

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002831 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC RuiNing Flex Alloc (002831) fund. Our UBS SDIC RuiNing Flex Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.380	3.380
Shares	10.510	10.510
Bonds	87.250	87.250
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.243	19.083
Price to Book	1.776	2.373
Price to Sales	0.875	2.026
Price to Cash Flow	16.199	13.844
Dividend Yield	1.957	2.445
5 Years Earnings Growth	21.767	14.507

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.420	15.421
Consumer Defensive	15.650	10.173
Basic Materials	14.610	11.530
Healthcare	13.970	10.858
Real Estate	12.860	6.112
Technology	12.700	25.730
Industrials	3.790	20.843

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Dev Bank 1801	-	27.77	-	-
17China Development Bank09	-	23.47	-	-
18 Agricultural Bank of China Limited 04	-	23.17	-	-
China Development Bank 1704	-	12.84	-	-
Jointown Pharm	CNE100000W45	1.64	5.12	0.00%
Yinlun Machinery A	CNE100000072	1.58	23.05	-3.39%
Yuyue Medical A	CNE1000009X3	1.47	35.69	-0.08%
Poly Real Estate Group	CNE000001ND1	1.35	8.08	+0.75%
Xiamen Faratronic	CNE000001D72	1.33	109.50	-2.07%
Shandong Linglong Tyre	CNE100002GM3	1.20	14.73	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.95B	-2.36	-1.44	-
UBS SDIC Ruili Alloc LOF	1.57B	-2.04	-1.85	6.64
UBS SDIC Innovation Power Stock	780.11M	-2.02	-10.41	-1.18
UBS SDIC Core Enterprises Stock	780.06M	-2.05	-5.76	-2.14
UBS SDIC Stategy Selected Balance	708.14M	-1.53	-3.36	7.77

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