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Ubs Sdic Ruihe Csi 300 Multi-class Index Fd - Ruihe A (150008)

Shanghai

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UBS SDIC RuiHe CSI 300 Multi-Class Index Fd - RuiH historical data, for real-time data please try another search

1.215 -0.014 -1.14%

26/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

ISIN: CNE100000J91

Asset Class: Other

Morningstar Rating:
Total Assets: 73.03M

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150008 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC RuiHe CSI 300 Multi-Class Index Fd - RuiH (150008) fund. Our UBS SDIC RuiHe CSI 300 Multi-Class Index Fd - RuiH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.270	6.270
Stocks	93.720	93.720
Convertible	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.824	22.257
Price to Book	1.751	2.652
Price to Sales	1.319	2.436
Price to Cash Flow	6.479	10.173
Dividend Yield	2.361	2.102
5 Years Earnings Growth	12.478	15.024

Sector Allocation

Name	Net %	Category Average
Financial Services	31.880	37.938
Technology	15.960	19.000
Industrials	11.950	18.116
Consumer Defensive	11.690	12.888
Healthcare	7.210	12.284
Basic Materials	5.630	10.516
Consumer Cyclical	4.990	5.838
Real Estate	4.490	9.259
Utilities	2.220	1.626
Communication Services	2.000	5.977
Energy	1.980	3.849

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	6.24	50.85	-0.02%
Kweichow Moutai	CNE0000018R8	3.93	1,434.99	-0.07%
China Merchants Bank	CNE000001B33	2.80	40.65	+0.97%
Gree Electric A	CNE0000001D4	2.14	44.89	+0.97%
Industrial Bank	CNE000001QZ7	2.08	20.31	+0.40%
Midea Group A	CNE100001QQ5	1.92	73.88	+1.46%
Jiangsu Hengrui	CNE0000014W7	1.85	44.65	+0.02%
Wuliangye A	CNE000000VQ8	1.76	127.20	-0.41%
CITIC Securities	CNE000001DB6	1.43	26.93	-2.21%
China Vanke A	CNE0000000T2	1.41	7.27	-1.62%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC RuiHe CS.	1.215	-0.014	-1.14%