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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 UBS SDIC State Security Alloc0018381.040+2.22%3.28B01/04 
 UBS SDIC Ruili Alloc(LOF)1612222.351+0.50%1.67B01/04 
 UBS SDIC Stategy Selected Balance Fund0001651.721+0.03%915.71M01/04 
 UBS SDIC Innovation Power Stock Fund1210050.431-0.09%803.78M01/04 
 UBS SDIC Core Enterprises Stock Fund1210030.7820.05%780.45M01/04 
 UBS SDIC Sustaining Growth Dynamic Asset Allocatio1210062.506+0.09%565.95M01/04 
 UBS SDIC Prosperity Industry Fund1210021.5080.01%504.83M01/04 
 UBS SDIC Emerging Industry Mixed Type Fund1612192.306+0.79%478.88M01/04 
 UBS SDIC Beautiful China Flexible Fd0006631.118+0.49%448.21M01/04 
 UBS SDIC Growth Selected Stock Fund1210080.483-0.08%366.98M01/04 
 UBS SDIC Ruiyi Reform Flexible Alloc Fd0010370.942-0.72%244.63M01/04 
 UBS SDIC RuiFu SZ100 Multi-ClassLOF1612271.212-0.23%225.12M01/04 
 UBS SDIC China Securities Upstream Resource Indust1612171.376+0.39%213.37M01/04 
 UBS SDIC Selected Flxbl Alloc0012180.878+0.09%201.23M01/04 
 UBS SDIC Ruiying Alloc(LOF)1612251.916+0.29%167.36M01/04 
 UBS SDIC CSI 300 Fincl Rel Est ETF Fdr1612112.168-0.38%150.75M01/04 
 UBS SDIC Health Care Industry Balance Fund0005230.883+3.61%132.15M01/04 
 UBS SDIC NewSilu Flexible Alloc Fd (LOF)1612241.011+0.86%77.96M01/04 
 UBS SDIC China Val Dis Eq QDII-LOF1612291.471+0.15%73.94M01/04 
 UBS SDIC New Opportunity Balance Fund A0005562.229-0.02%70.2M01/04 
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