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China - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 UBS SDIC State Security Alloc0018381.297+1.29%4.27B29/08 
 UBS SDIC Ruili Alloc(LOF)1612222.629+0.37%1.17B29/08 
 UBS SDIC Core Enterprises Stock Fund1210031.012+0.23%777.77M29/08 
 UBS SDIC Innovation Power Stock Fund1210050.535+0.09%770.22M29/08 
 UBS SDIC Stategy Selected Balance Fund0001652.265+0.58%695.88M29/08 
 UBS SDIC Sustaining Growth Dynamic Asset Allocatio1210063.231+0.33%561.11M29/08 
 UBS SDIC Prosperity Industry Fund1210021.913+0.70%505.45M29/08 
 UBS SDIC Emerging Industry Mixed Type Fund1612192.750+0.87%505.32M29/08 
 UBS SDIC Growth Selected Stock Fund1210080.601+0.10%355.44M29/08 
 UBS SDIC Beautiful China Flexible Fd0006631.366+1.03%301.41M29/08 
 UBS SDIC Ruiyi Reform Flexible Alloc Fd0010371.408-0.58%251.9M29/08 
 UBS SDIC RuiFu SZ100 Multi-ClassLOF1612271.473+1.31%211.64M29/08 
 UBS SDIC China Securities Upstream Resource Indust1612171.684+1.91%193.35M29/08 
 UBS SDIC Selected Flxbl Alloc0012181.031+0.55%186.67M29/08 
 UBS SDIC CSI 300 Fincl Rel Est ETF Fdr1612112.467-0.03%144.25M29/08 
 UBS SDIC Health Care Industry Balance Fund0005231.099+3.22%136.3M29/08 
 UBS SDIC Ruiying Alloc(LOF)1612252.367+0.95%131.34M29/08 
 UBS SDIC NewSilu Flexible Alloc Fd (LOF)1612241.210+0.94%81.45M29/08 
 UBS SDIC China Val Dis Eq QDII-LOF1612291.565-0.38%76.63M29/08 
 UBS SDIC New Opportunity Balance Fund A0005562.306+0.41%60.93M29/08 
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