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Ubs Sdic Ruifu Sz100 Multi-class(lof) (161227)

Shanghai

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1.195 -0.017 -1.40%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 225.12M

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

ISIN: CNE100003BW1

Asset Class: Equity

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161227 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC RuiFu SZ100 Multi-ClassLOF (161227) fund. Our UBS SDIC RuiFu SZ100 Multi-ClassLOF 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	5.850	5.850	0.000
Stocks	94.290	94.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.943	16.967
Price to Book	2.365	2.111
Price to Sales	1.613	1.647
Price to Cash Flow	8.772	9.004
Dividend Yield	2.567	2.741
5 Years Earnings Growth	9.001	15.144

Sector Allocation

Name	Net %	Category Average
Technology	27.000	23.868
Industrials	20.630	25.621
Consumer Cyclical	15.020	10.250
Consumer Defensive	10.860	8.895
Financial Services	9.840	9.173
Healthcare	8.340	9.886
Basic Materials	4.700	9.184
Communication Services	1.560	3.175
Real Estate	1.270	1.583
Utilities	0.470	4.508
Energy	0.310	6.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.75	243.08	-2.43%
Midea Group A	CNE100001QQ5	5.27	73.36	-3.42%
East Money Information	CNE100000MD4	4.65	22.45	+0.04%
Wuliangye A	CNE000000VQ8	3.69	132.00	+0.65%
BYD A	CNE100001526	3.43	357.51	-0.83%
Gree Electric A	CNE0000001D4	2.83	45.35	+0.40%
Luxshare Precision A	CNE100000TP3	2.74	35.42	-9.99%
Boe Technology A	CNE0000016L5	2.09	4.16	-1.19%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.96	225.27	-2.00%
Zte A	CNE000000TK5	1.81	34.76	-0.80%

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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Recent Quotes

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