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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBS SDIC State Security Alloc0018380.971-0.82%2.57B22/05 
 UBS SDIC Ruili Alloc(LOF)1612222.455-0.97%2.39B22/05 
 UBS SDIC Ruiying Alloc(LOF)1612251.828+1.05%1.06B22/05 
 UBS SDIC Beautiful China Flexible Fd0006631.107+0.09%908.42M22/05 
 UBS SDIC Innovation Power Stock Fund1210050.448-0.44%833.5M22/05 
 UBS SDIC Core Enterprises Stock Fund1210030.790-0.30%782.67M22/05 
 UBS SDIC Stategy Selected Balance Fund0001652.027-0.30%622.54M22/05 
 UBS SDIC Sustaining Growth Dynamic Asset Allocatio1210062.491-0.32%600.36M22/05 
 UBS SDIC Prosperity Industry Fund1210021.600-0.36%568.83M22/05 
 UBS SDIC Emerging Industry Mixed Type Fund1612192.152-0.28%511.09M21/05 
 UBS SDIC Growth Selected Stock Fund1210080.505-0.45%396.2M22/05 
 UBS SDIC Health Care Industry Balance Fund0005230.863-0.69%258.01M22/05 
 UBS SDIC China Securities Upstream Resource Indust1612171.456-1.56%242.97M22/05 
 UBS SDIC Selected Flxbl Alloc0012180.991-0.70%218.31M22/05 
 UBS SDIC RuiFu SZ100 Multi-ClassLOF1612271.140+0.88%212.55M22/05 
 UBS SDIC Ruiyi Reform Flexible Alloc Fd0010370.767-0.52%186.21M22/05 
 UBS SDIC CSI 300 Fincl Rel Est ETF Fdr1612111.841+0.28%132.41M22/05 
 UBS SDIC NewSilu Flexible Alloc Fd (LOF)1612240.940+1.62%102.15M22/05 
 UBS SDIC New Growth Alloc0014991.4240%101.65M22/05 
 UBS SDIC New Opportunity Balance Fund A0005562.338-0.09%82.53M22/05 
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