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Ubs Sdic Ruiying Alloc(lof) A (161225)

Shanghai

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2.453 -0.036 -1.45%

16/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BT7

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.34M

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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

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Name	Net %	Long %
Cash	8.200	8.200
Shares	92.020	92.020
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.386	16.416
Price to Book	1.432	1.908
Price to Sales	0.969	1.670
Price to Cash Flow	8.779	9.078
Dividend Yield	4.926	3.716
5 Years Earnings Growth	9.448	11.921

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.670	18.013
Consumer Cyclical	16.530	11.143
Technology	15.910	15.113
Financial Services	13.830	22.517
Industrials	11.960	18.493
Healthcare	2.080	6.649

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nantong Jiangshan	CNE0000016X0	9.13	24.35	-2.17%
Dehua Tb A	CNE000001LT1	6.35	12.05	-1.23%
Ping An Insurance	CNE000001R84	5.97	57.26	-1.31%
Boe Technology A	CNE0000016L5	5.78	4.00	-1.96%
CMOC	CNE100001NR0	5.41	15.05	-4.14%
Luxshare Precision A	CNE100000TP3	5.24	55.49	-6.27%
Sungrow Power Supply	CNE1000018M7	4.12	145.20	-10.92%
Qingdao Haier	CNE000000CG9	3.71	25.03	-0.87%
Hik Vision Digi A	CNE100000PM8	3.61	33.06	-1.02%
Henan Zhongfu Industrial	CNE000001BQ8	3.54	6.080	+2.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	4.27B	16.10	4.89	-
UBS SDIC Ruili Alloc LOF	1.17B	13.52	4.07	11.27
UBS SDIC Core Enterprises Stock	777.77M	35.95	5.68	5.57
UBS SDIC Innovation Power Stock	770.22M	26.24	-0.90	6.55
UBS SDIC Stategy Selected Balance	695.88M	35.71	8.17	12.82

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC Ruiying .	2.453	-0.036	-1.45%
FIMINHO FUNDO DE .	0.747	+0.001	+0.10%
Fondo Proyecto de.	2.798	+0.013	+0.46%
ILS/NZD	0.5260	-0.0013	-0.24%
OFI Invest US Equ.	264.740	+0.330	+0.12%