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Ubs Sdic Ruiyi Reform Flexible Alloc A (001037)

Shanghai

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0.889 +0.026 +2.96%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.63M

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001037 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Ruiyi Reform Flexible Alloc Fd (001037) fund. Our UBS SDIC Ruiyi Reform Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.890	7.890
Shares	91.900	91.900
Other	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.827	18.339
Price to Book	5.329	2.451
Price to Sales	4.001	1.934
Price to Cash Flow	25.252	11.669
Dividend Yield	1.045	2.443
5 Years Earnings Growth	33.130	12.542

Sector Allocation

Name	Net %	Category Average
Technology	78.340	28.800
Consumer Cyclical	10.870	13.278
Industrials	10.070	22.394
Basic Materials	0.720	9.600

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cambricon Technologies	CNE1000041R8	6.52	614.98	+2.01%
Wus Circuit A	CNE100000SP5	6.00	27.68	+1.58%
Shandong Zhongji Electrical	CNE100001CY9	5.86	78.37	+1.14%
Eoptolink Tech	CNE100002615	4.95	77.74	+1.26%
Suzhou TFC Optical	CNE100001XQ1	4.94	67.07	+0.77%
Chaozhou Three-circle	CNE100001Y42	4.54	35.92	+2.92%
Range Intelligent Computing Tech	CNE100001Z58	4.43	54.81	+4.30%
Shenzhen Envicool Tech	CNE100002CC3	4.15	33.48	+1.82%
Huizhou Desay A	CNE1000033C7	4.03	100.88	+0.71%
Luxshare Precision A	CNE100000TP3	3.57	32.18	+4.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	3.28B	-5.31	-2.56	-
UBS SDIC Ruili Alloc LOF	1.67B	-0.78	-1.31	8.82
UBS SDIC Stategy Selected Balance	915.71M	0.72	-2.59	10.67
UBS SDIC Innovation Power Stock	803.78M	-1.12	-11.51	2.18
UBS SDIC Core Enterprises Stock	780.45M	0.76	-5.29	1.02

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC Ruiyi Re.	0.889	+0.026	+2.96%
KAPITALO ZETA ADV.	1.841	-0.015	-0.81%
Mirova Euro Susta.	207.370	+7.210	+3.60%
ODDO BHF Money Ma.	5,268.760	+0.550	+0.01%
UBS Utility Finan.	9,812.000	-26.000	-0.26%
SAR/RON	1.1711	+0.0046	+0.40%
Slovakia 13Y	3.574	+0.007	+0.20%
PIMCO Funds: Glob.	16.330	-0.070	-0.43%