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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 - Delayed Data. 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	18.281
Price to Book	1.776	2.218
Price to Sales	0.875	1.843
Price to Cash Flow	16.199	12.028
Dividend Yield	1.957	2.545
5 Years Earnings Growth	21.767	16.667

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.420	14.536
Consumer Defensive	15.650	10.896
Basic Materials	14.610	13.053
Healthcare	13.970	12.088
Real Estate	12.860	6.119
Technology	12.700	24.908
Industrials	3.790	21.568

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	5.11	+1.39%
Yinlun Machinery A	CNE100000072	1.58	27.79	+0.58%
Yuyue Medical A	CNE1000009X3	1.47	35.12	+0.69%
Poly Real Estate Group	CNE000001ND1	1.35	8.28	+0.24%
Xiamen Faratronic	CNE000001D72	1.33	109.16	-0.33%
Shandong Linglong Tyre	CNE100002GM3	1.20	17.79	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	3.28B	-6.35	-5.62	-
UBS SDIC Ruili Alloc LOF	1.67B	-0.55	-1.47	9.19
UBS SDIC Stategy Selected Balance	915.71M	0.85	-4.24	12.14
UBS SDIC Innovation Power Stock	803.78M	0.94	-13.23	4.17
UBS SDIC Core Enterprises Stock	780.45M	1.35	-7.31	2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC RuiNing .	1.023	0.000	0.00%