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Ubs Sdic Ruili Alloc(lof) A (161222)

Shanghai

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2.362 +0.020 +0.81%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

ISIN: CNE100003BR1

Asset Class: Equity

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161222 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Ruili Alloc(LOF) (161222) fund. Our UBS SDIC Ruili 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 %
Cash	6.390	6.390
Stocks	65.270	65.270
Bonds	2.230	2.230
Convertible	0.060	0.060
Other	26.050	26.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.518	18.329
Price to Book	1.402	2.222
Price to Sales	0.776	1.846
Price to Cash Flow	3.204	12.092
Dividend Yield	2.966	2.537
5 Years Earnings Growth	11.648	16.690

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.190	14.665
Energy	15.200	8.469
Consumer Defensive	12.330	10.977
Healthcare	12.100	12.207
Basic Materials	10.080	13.114
Technology	7.200	24.762
Industrials	5.760	21.665
Real Estate	5.680	6.230
Utilities	3.150	5.580
Financial Services	2.310	14.373

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Huolinhe Coal A	CNE100000098	4.16	19.11	+0.90%
ShenZhen YUTO Packaging	CNE100002H00	3.71	26.78	+1.13%
Tcl Corp A	CNE000001GL8	3.11	5.09	+0.20%
Sailun Jinyu	CNE1000015F7	3.04	15.12	+2.02%
Yunnan Hongxiang Yixintang Pharma	CNE100001WJ8	3.00	12.63	+1.45%
Jason Furniture Hangzhou	CNE100002GF7	2.91	28.32	+2.39%
Haid Group A	CNE100000HP8	2.55	48.05	-1.54%
TREASURY COUPON BOND 2024 9	-	2.23	-	-
China Coal Energy	CNE100000957	2.15	11.29	+0.62%
Nanjing Tanker	CNE100003H09	2.06	3.18	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	3.28B	-6.25	-3.56	-
UBS SDIC Stategy Selected Balance	915.71M	-0.64	-3.80	12.56
UBS SDIC Innovation Power Stock	803.78M	-1.81	-14.69	4.73
UBS SDIC Core Enterprises Stock	780.45M	-0.49	-6.92	2.77
UBS SDIC Sustaining Growth Dynamic	565.95M	0.45	-3.76	10.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Ruili Al.	2.362	+0.020	+0.81%