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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 UBS SDIC State Security Alloc0018381.170-0.37%2.95B14/07 
 UBS SDIC Ruili Alloc(LOF)1612222.350-1.24%1.57B06:00:00 
 UBS SDIC Innovation Power Stock Fund1210050.4370.09%780.11M14/07 
 UBS SDIC Core Enterprises Stock Fund1210030.798+0.19%780.06M14/07 
 UBS SDIC Stategy Selected Balance Fund0001651.759+0.17%708.14M14/07 
 UBS SDIC Sustaining Growth Dynamic Asset Allocatio1210062.551+0.14%567.94M14/07 
 UBS SDIC Emerging Industry Mixed Type Fund1612192.473+0.82%504.12M06:00:00 
 UBS SDIC Prosperity Industry Fund1210021.544+0.21%503.03M14/07 
 UBS SDIC Beautiful China Flexible Fd0006631.196+0.22%444.14M14/07 
 UBS SDIC Growth Selected Stock Fund1210080.4900.08%357.48M14/07 
 UBS SDIC Ruiyi Reform Flexible Alloc Fd0010370.904+0.11%287.2M14/07 
 UBS SDIC Selected Flxbl Alloc0012180.892+0.35%241.11M14/07 
 UBS SDIC RuiFu SZ100 Multi-ClassLOF1612271.237-0.12%218.09M06:00:00 
 UBS SDIC China Securities Upstream Resource Indust1612171.429-1.35%205.59M06:00:00 
 UBS SDIC CSI 300 Fincl Rel Est ETF Fdr1612112.4450.02%142.33M14/07 
 UBS SDIC Health Care Industry Balance Fund0005230.960+0.83%137.3M14/07 
 UBS SDIC Ruiying Alloc(LOF)1612252.046-0.92%127.01M06:00:00 
 UBS SDIC NewSilu Flexible Alloc Fd (LOF)1612241.052-1.29%80.11M06:00:00 
 UBS SDIC China Val Dis Eq QDII-LOF1612291.481-0.94%79.48M06:00:00 
 UBS SDIC New Opportunity Balance Fund A0005562.235-0.03%64.64M14/07 
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