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Ubs Sdic Ruiyi Reform Flexible Alloc A (001037)

Shanghai

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1.001 +0.023 +2.35%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.63M

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001037 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Ruiyi Reform Flexible Alloc Fd (001037) fund. Our UBS SDIC Ruiyi Reform Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.580	8.580	0.000
Stocks	91.640	91.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.231	17.577
Price to Book	4.328	2.212
Price to Sales	3.856	1.726
Price to Cash Flow	24.945	9.656
Dividend Yield	0.723	2.492
5 Years Earnings Growth	37.210	16.876

Sector Allocation

Name	Net %	Category Average
Technology	62.210	24.851
Industrials	19.870	24.258
Consumer Cyclical	16.080	11.033
Basic Materials	1.850	11.743

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wus Circuit A	CNE100000SP5	9.53	42.34	+1.44%
Shandong Zhongji Electrical	CNE100001CY9	9.02	114.44	+0.18%
Eoptolink Tech	CNE100002615	8.47	119.20	-1.80%
Suzhou TFC Optical	CNE100001XQ1	6.15	100.30	+3.89%
Hangzhou Honghua Digital Technology Stock	CNE100004PD9	5.14	64.73	-0.08%
Keboda Technology Co	CNE100003P41	4.62	71.70	-3.63%
Shenzhen Envicool Tech	CNE100002CC3	4.01	43.41	-0.71%
Chaozhou Three-circle	CNE100001Y42	3.77	38.88	+3.02%
Huizhou Desay A	CNE1000033C7	3.68	132.60	-1.04%
Shanghai Huace Navigation	CNE100002PD3	3.62	44.15	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	3.28B	-6.25	-3.56	-
UBS SDIC Ruili Alloc LOF	1.67B	0.22	-0.58	-
UBS SDIC Stategy Selected Balance	915.71M	-0.64	-3.80	12.56
UBS SDIC Innovation Power Stock	803.78M	-1.81	-14.69	4.73
UBS SDIC Core Enterprises Stock	780.45M	-0.49	-6.92	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Ruiyi Re.	1.001	+0.023	+2.35%
	DaCheng HuiLi Pur.	1.018	0.000	0%