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Ubs Sdic Ruiying Alloc(lof) A (161225)

Shanghai

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1.809 -0.030 -1.84%

21/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: 国投瑞银基金管理有限公司

ISIN: CNE100003BT7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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161225 Overview

Find basic information about the Ubs Sdic Ruiying Alloc(lof) A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 161225 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 30.69%

Prev. Close1.843

Risk Rating

TTM Yield35.13%

ROE10.78%

Issuer国投瑞银基金管理有限公司

Turnover157.65%

ROA6.12%

Inception DateNov 19, 2016

Total Assets1.06B

Expenses1.44%

Min. Investment1

Market Cap41.27B

CategoryAggressive Allocation - Large Growth

What is your sentiment on UBS SDIC Ruiying Alloc(LOF)?

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Ubs Sdic Ruiying Alloc(lof) A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	941	1074	870	963	2022	-
Fund Return	-5.87%	7.43%	-13.03%	-1.24%	15.12%	-
Place in category	1167	1484	534	79	47	-
% in Category	73	91	37	8	6	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.57B	-4.87	1.71	-
UBS SDIC Ruili Alloc LOF	2.39B	5.46	3.06	-
UBS SDIC Beautiful China Flexible	908.42M	-6.30	-3.82	-
UBS SDIC Innovation Power Stock	833.5M	-1.49	-16.23	7.73
UBS SDIC Core Enterprises Stock	782.67M	3.36	-4.63	6.27

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	27.72B	4.40	-11.62	12.67
Industrial Herun Structured Mixed S	21.7B	-0.17	-13.07	16.04
Industrial Trend Investment Hybrid	15.62B	0.43	-13.61	10.85
IGW DingYi(LOF)	12.28B	1.31	-14.90	15.40
Industrial Business Model Select In	10.9B	1.99	-8.05	17.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Baowu Magnesium Tech	CNE1000007X7	9.77	18.83	-2.23%
Changchun High A	CNE0000007J8	9.67	115.50	-1.16%
Shandong Hualu Hengsheng	CNE000001BM7	9.55	28.85	-1.77%
S.F. Holding Co	CNE100000L63	9.45	39.06	+2.01%
Wuhan Raycus Fiber A	CNE100003654	9.27	19.92	+0.51%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Sell
Technical Indicators	Strong Buy	Strong Buy	Strong Sell
Summary	Strong Buy	Neutral	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Ruiying .	1.809	-0.030	-1.84%