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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBS SDIC State Security Alloc0018380.979-1.41%2.57B21/05 
 UBS SDIC Ruili Alloc(LOF)1612222.479+0.08%2.39B21/05 
 UBS SDIC Ruiying Alloc(LOF)1612251.809-1.84%1.06B21/05 
 UBS SDIC Beautiful China Flexible Fd0006631.106-0.54%908.42M21/05 
 UBS SDIC Innovation Power Stock Fund1210050.450-0.31%833.5M21/05 
 UBS SDIC Core Enterprises Stock Fund1210030.793-1.07%782.67M21/05 
 UBS SDIC Stategy Selected Balance Fund0001652.033-1.02%622.54M21/05 
 UBS SDIC Sustaining Growth Dynamic Asset Allocatio1210062.499-0.91%600.36M21/05 
 UBS SDIC Prosperity Industry Fund1210021.606-0.67%568.83M21/05 
 UBS SDIC Emerging Industry Mixed Type Fund1612192.128-0.28%511.09M21/05 
 UBS SDIC Growth Selected Stock Fund1210080.507-0.35%396.2M21/05 
 UBS SDIC Health Care Industry Balance Fund0005230.869-0.46%258.01M21/05 
 UBS SDIC China Securities Upstream Resource Indust1612171.479-1.92%242.97M21/05 
 UBS SDIC Selected Flxbl Alloc0012180.998-0.30%218.31M21/05 
 UBS SDIC RuiFu SZ100 Multi-ClassLOF1612271.1300%212.55M21/05 
 UBS SDIC Ruiyi Reform Flexible Alloc Fd0010370.771-0.77%186.21M21/05 
 UBS SDIC CSI 300 Fincl Rel Est ETF Fdr1612111.836+0.19%132.41M21/05 
 UBS SDIC NewSilu Flexible Alloc Fd (LOF)1612240.925-0.64%102.15M21/05 
 UBS SDIC New Growth Alloc0014991.423-0.08%101.65M21/05 
 UBS SDIC New Opportunity Balance Fund A0005562.3400%82.53M21/05 
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