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Ubs Sdic Ruili Alloc(lof) A (161222)

Shanghai

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2.243 -0.006 -0.28%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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161222 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Ruili Alloc(LOF) (161222) fund. Our UBS SDIC Ruili 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	28.530	28.530
Stocks	69.360	69.360
Bonds	3.030	3.030
Convertible	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.118	19.090
Price to Book	1.254	2.376
Price to Sales	0.736	2.031
Price to Cash Flow	5.543	13.849
Dividend Yield	3.822	2.444
5 Years Earnings Growth	5.113	14.488

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.990	15.421
Basic Materials	15.570	11.530
Technology	13.690	25.673
Energy	13.670	6.277
Healthcare	10.170	11.099
Industrials	8.120	20.843
Consumer Defensive	7.320	10.150
Real Estate	5.220	6.112
Financial Services	2.740	15.592
Utilities	0.520	5.669

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ShenZhen YUTO Packaging	CNE100002H00	4.72	21.46	+0.19%
Boe Technology A	CNE0000016L5	3.95	3.80	+1.06%
Sailun Jinyu	CNE1000015F7	3.57	12.50	-0.95%
TREASURY COUPON BOND 2024 9	-	3.03	-	-
China Coal Energy	CNE100000957	3.02	10.29	+4.26%
Huaibei Mining Holdings	CNE000001HH4	2.86	12.48	+1.79%
Tcl Corp A	CNE000001GL8	2.72	4.00	+0.50%
Yunnan Hongxiang Yixintang Pharma	CNE100001WJ8	2.61	12.92	+1.81%
Sun Paper A	CNE000001P52	2.58	13.98	+0.36%
Hongfa Tech	CNE000000JK6	2.53	32.56	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	3.28B	-5.31	-2.56	-
UBS SDIC Stategy Selected Balance	915.71M	0.72	-2.59	10.67
UBS SDIC Innovation Power Stock	803.78M	-1.12	-11.51	2.18
UBS SDIC Core Enterprises Stock	780.45M	0.76	-5.29	1.02
UBS SDIC Sustaining Growth Dynamic	565.95M	1.84	-2.26	9.10

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC Ruili Al.	2.243	-0.006	-0.28%
CPR 7-10 Euro SR .	844.620	+1.590	+0.19%
Guggenheim Floati.	23.49	+0.02	+0.09%
Pictet-Security P.	337.790	-1.980	-0.58%
Investitori Europ.	9.899	+0.298	+3.10%
CFML MFS Internat.	1.174	+0.008	+0.71%