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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 UBS SDIC State Security Alloc0018381.030+0.46%3.28B11/04 
 UBS SDIC Ruili Alloc(LOF)1612222.243-0.28%1.67B11/04 
 UBS SDIC Stategy Selected Balance Fund0001651.654+0.60%915.71M11/04 
 UBS SDIC Innovation Power Stock Fund1210050.418+0.80%803.78M11/04 
 UBS SDIC Core Enterprises Stock Fund1210030.745+0.83%780.45M11/04 
 UBS SDIC Sustaining Growth Dynamic Asset Allocatio1210062.398+0.70%565.95M11/04 
 UBS SDIC Prosperity Industry Fund1210021.462+0.63%504.83M11/04 
 UBS SDIC Emerging Industry Mixed Type Fund1612192.210+0.65%478.88M11/04 
 UBS SDIC Beautiful China Flexible Fd0006631.054+0.75%448.21M11/04 
 UBS SDIC Growth Selected Stock Fund1210080.468+0.84%366.98M11/04 
 UBS SDIC Ruiyi Reform Flexible Alloc Fd0010370.889+2.96%244.63M11/04 
 UBS SDIC RuiFu SZ100 Multi-ClassLOF1612271.144+0.78%225.12M11/04 
 UBS SDIC China Securities Upstream Resource Indust1612171.309+0.25%213.37M11/04 
 UBS SDIC Selected Flxbl Alloc0012180.852-0.23%201.23M11/04 
 UBS SDIC Ruiying Alloc(LOF)1612251.795+0.76%167.36M11/04 
 UBS SDIC CSI 300 Fincl Rel Est ETF Fdr1612112.110+0.11%150.75M11/04 
 UBS SDIC Health Care Industry Balance Fund0005230.867+1.18%132.15M11/04 
 UBS SDIC NewSilu Flexible Alloc Fd (LOF)1612240.957+0.80%77.96M11/04 
 UBS SDIC China Val Dis Eq QDII-LOF1612291.370-0.68%73.94M11/04 
 UBS SDIC New Opportunity Balance Fund C0005572.124-0.01%70.2M11/04 
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