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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 UBS SDIC State Security Alloc0018381.019-0.55%3.28B17/02 
 UBS SDIC Ruili Alloc(LOF)1612222.362+0.12%1.67B17/02 
 UBS SDIC Stategy Selected Balance Fund0001651.7410%915.71M17/02 
 UBS SDIC Innovation Power Stock Fund1210050.4420%803.78M17/02 
 UBS SDIC Core Enterprises Stock Fund1210030.7950%780.45M17/02 
 UBS SDIC Sustaining Growth Dynamic Asset Allocatio1210062.542+0.19%565.95M17/02 
 UBS SDIC Prosperity Industry Fund1210021.538+0.25%504.83M17/02 
 UBS SDIC Emerging Industry Mixed Type Fund1612192.289+0.15%478.88M17/02 
 UBS SDIC Beautiful China Flexible Fd0006631.097+0.46%448.21M17/02 
 UBS SDIC Growth Selected Stock Fund1210080.496+0.24%366.98M17/02 
 UBS SDIC Ruiyi Reform Flexible Alloc Fd0010370.996+2.17%244.63M17/02 
 UBS SDIC RuiFu SZ100 Multi-ClassLOF1612271.250+0.39%225.12M17/02 
 UBS SDIC China Securities Upstream Resource Indust1612171.341-1.32%213.37M17/02 
 UBS SDIC Selected Flxbl Alloc0012180.891+0.79%201.23M17/02 
 UBS SDIC Ruiying Alloc(LOF)1612251.865+0.46%167.36M17/02 
 UBS SDIC CSI 300 Fincl Rel Est ETF Fdr1612112.194-0.04%150.75M17/02 
 UBS SDIC Health Care Industry Balance Fund0005230.806-0.22%132.15M17/02 
 UBS SDIC NewSilu Flexible Alloc Fd (LOF)1612240.993+0.39%77.96M17/02 
 UBS SDIC China Val Dis Eq QDII-LOF1612291.509+4.65%73.94M17/02 
 UBS SDIC New Opportunity Balance Fund C0005572.138+0.07%70.2M17/02 
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