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Ubs Sdic Ruiying Alloc(lof) A (161225)

Shanghai

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1.785 0.000 0%

28/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

ISIN: CNE100003BT7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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161225 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Ruiying Alloc(LOF) (161225) fund. Our UBS SDIC Ruiying Alloc(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.810	13.810	0.000
Shares	86.700	86.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.560	18.477
Price to Book	1.857	2.569
Price to Sales	1.198	2.074
Price to Cash Flow	7.339	10.231
Dividend Yield	1.866	2.278
5 Years Earnings Growth	20.082	20.128

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.570	9.672
Healthcare	26.900	14.470
Technology	19.270	27.316
Industrials	17.420	20.829
Utilities	8.250	4.241
Consumer Cyclical	0.580	9.794

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baowu Magnesium Tech	CNE1000007X7	9.77	20.03	+2.98%
Changchun High A	CNE0000007J8	9.67	111.22	+0.43%
Shandong Hualu Hengsheng	CNE000001BM7	9.55	28.62	-0.83%
S.F. Holding Co	CNE100000L63	9.45	37.55	-0.24%
Wuhan Raycus Fiber A	CNE100003654	9.27	18.93	-0.73%
China National Nuclear Power	CNE1000022N7	7.15	9.78	-0.20%
China Husbandry	CNE000000Y03	6.89	8.91	-0.45%
Hik Vision Digi A	CNE100000PM8	6.39	32.70	+0.34%
China National Chemical	CNE100000KC0	5.37	8.45	+0.59%
Zhejiang DiAn Diagnostics Co	CNE1000015N1	4.30	13.36	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.57B	-4.87	1.71	-
UBS SDIC Ruili Alloc LOF	2.39B	5.46	3.06	-
UBS SDIC Beautiful China Flexible	908.42M	-6.30	-3.82	-
UBS SDIC Innovation Power Stock	833.5M	-1.49	-16.23	7.73
UBS SDIC Core Enterprises Stock	782.67M	3.36	-4.63	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Ruiying .	1.785	0.000	0%