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Ubs Sdic Ruiying Alloc(lof) A (161225)

Shanghai

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1.792 -0.020 -1.32%

06/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

ISIN: CNE100003BT7

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.62M

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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	16.850	16.850	0.000
Stocks	83.310	83.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.389	17.577
Price to Book	1.717	2.212
Price to Sales	1.088	1.726
Price to Cash Flow	8.316	9.656
Dividend Yield	2.939	2.492
5 Years Earnings Growth	11.491	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.950	11.743
Technology	27.570	24.851
Industrials	13.630	24.258
Healthcare	12.090	9.773
Financial Services	10.200	7.361
Consumer Cyclical	5.550	11.033

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wuhan Raycus Fiber A	CNE100003654	8.62	18.10	+1.80%
Baowu Magnesium Tech	CNE1000007X7	7.97	10.86	+0.65%
Dehua Tb A	CNE000001LT1	7.97	11.56	-0.52%
Shandong Hualu Hengsheng	CNE000001BM7	6.63	20.74	-0.38%
Hik Vision Digi A	CNE100000PM8	5.98	28.41	+0.32%
Xianju Pharm A	CNE100000K64	5.17	9.74	-3.28%
S.F. Holding Co	CNE100000L63	4.97	40.24	+1.33%
BYD A	CNE100001526	4.62	274.03	+1.01%
China Pacific Insurance	CNE1000008M8	4.52	31.67	-0.13%
Boe Technology A	CNE0000016L5	4.52	4.43	+5.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.86B	8.76	-7.95	-
UBS SDIC Ruili Alloc LOF	2.22B	5.93	-0.09	-
UBS SDIC Stategy Selected Balance	962.33M	4.48	-5.93	12.71
UBS SDIC Innovation Power Stock	854.26M	-3.74	-15.95	5.95
UBS SDIC Core Enterprises Stock	842.89M	1.97	-9.34	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Ruiying .	1.792	-0.020	-1.32%