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Ubs Sdic Ruiying Alloc(lof) A (161225)

Shanghai

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1.879 -0.023 -1.19%

04/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003BT7

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.36M

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161225 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Ruiying Alloc(LOF) (161225) fund. Our UBS SDIC Ruiying 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 %	Short %
Cash	10.190	10.190	0.000
Stocks	90.650	90.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.689	17.912
Price to Book	1.553	2.319
Price to Sales	0.730	1.829
Price to Cash Flow	7.646	10.610
Dividend Yield	3.252	2.465
5 Years Earnings Growth	21.123	14.672

Sector Allocation

Name	Net %	Category Average
Industrials	44.660	23.344
Basic Materials	36.290	10.973
Technology	15.170	26.774
Healthcare	3.870	9.358

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hebei Huatong Wires and Cables Group Co	CNE100005279	9.01	12.19	-9.03%
Dehua Tb A	CNE000001LT1	8.45	9.88	-5.82%
Valin Steel A	CNE000001006	8.17	4.82	-7.66%
Nantong Jiangshan	CNE0000016X0	7.31	14.69	-2.00%
Zhejiang Dingli Machinery	CNE1000023M7	6.63	49.50	-10.00%
Baowu Magnesium Tech	CNE1000007X7	5.74	11.70	-9.79%
Ningbo Dechang Electrical Machinery Made	CNE100004ZZ1	5.66	20.21	-10.02%
Hik Vision Digi A	CNE100000PM8	5.57	28.35	-5.22%
Boe Technology A	CNE0000016L5	5.36	3.76	-9.62%
S.F. Holding Co	CNE100000L63	5.13	40.82	-5.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	3.28B	-6.35	-5.62	-
UBS SDIC Ruili Alloc LOF	1.67B	-0.55	-1.47	9.19
UBS SDIC Stategy Selected Balance	915.71M	0.85	-4.24	12.14
UBS SDIC Innovation Power Stock	803.78M	0.94	-13.23	4.17
UBS SDIC Core Enterprises Stock	780.45M	1.35	-7.31	2.49

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