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Ubs Sdic Ruiyi Reform Flexible Alloc A (001037)

Shanghai

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0.881 -0.020 -2.17%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.2M

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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	18.341
Price to Book	5.329	2.452
Price to Sales	4.001	1.935
Price to Cash Flow	25.252	11.671
Dividend Yield	1.045	2.443
5 Years Earnings Growth	33.130	12.540

Sector Allocation

Name	Net %	Category Average
Technology	78.340	28.813
Consumer Cyclical	10.870	13.272
Industrials	10.070	22.395
Basic Materials	0.720	9.596

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	677.00	-1.02%
Wus Circuit A	CNE100000SP5	6.00	30.90	-2.34%
Shandong Zhongji Electrical	CNE100001CY9	5.86	94.12	-4.34%
Eoptolink Tech	CNE100002615	4.95	115.89	-2.49%
Suzhou TFC Optical	CNE100001XQ1	4.94	73.27	-4.01%
Chaozhou Three-circle	CNE100001Y42	4.54	34.64	-1.03%
Range Intelligent Computing Tech	CNE100001Z58	4.43	44.27	-4.71%
Shenzhen Envicool Tech	CNE100002CC3	4.15	33.13	-3.83%
Huizhou Desay A	CNE1000033C7	4.03	104.40	-2.39%
Luxshare Precision A	CNE100000TP3	3.57	32.66	-2.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.95B	-6.88	1.17	-
UBS SDIC Ruili Alloc LOF	1.57B	-4.17	-1.80	7.66
UBS SDIC Innovation Power Stock	780.11M	-3.28	-10.37	0.65
UBS SDIC Core Enterprises Stock	780.06M	-3.38	-4.97	-0.62
UBS SDIC Stategy Selected Balance	708.14M	-2.56	-2.71	8.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Ruiyi Re.	0.881	-0.020	-2.17%
	GS SICAV - GS US .	1.890	0.000	0.00%