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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 UBS SDIC State Security Alloc0018380.975+1.67%2.57B04/06 
 UBS SDIC Ruili Alloc(LOF)1612222.397+0.67%2.39B04/06 
 UBS SDIC Ruiying Alloc(LOF)1612251.7910.00%1.06B04/06 
 UBS SDIC Beautiful China Flexible Fd0006631.089+1.11%908.42M04/06 
 UBS SDIC Innovation Power Stock Fund1210050.445+0.89%833.5M04/06 
 UBS SDIC Core Enterprises Stock Fund1210030.786+1.14%782.67M04/06 
 UBS SDIC Stategy Selected Balance Fund0001652.015+1.00%622.54M04/06 
 UBS SDIC Sustaining Growth Dynamic Asset Allocatio1210062.476+1.02%600.36M04/06 
 UBS SDIC Prosperity Industry Fund1210021.596+0.92%568.83M04/06 
 UBS SDIC Emerging Industry Mixed Type Fund1612192.124+1.63%511.09M04/06 
 UBS SDIC Growth Selected Stock Fund1210080.501+0.93%396.2M04/06 
 UBS SDIC Health Care Industry Balance Fund0005230.854+1.55%258.01M04/06 
 UBS SDIC China Securities Upstream Resource Indust1612171.420-1.39%242.97M04/06 
 UBS SDIC Selected Flxbl Alloc0012180.973+0.31%218.31M04/06 
 UBS SDIC RuiFu SZ100 Multi-ClassLOF1612271.113+1.55%212.55M04/06 
 UBS SDIC Ruiyi Reform Flexible Alloc Fd0010370.768+0.52%186.21M04/06 
 UBS SDIC CSI 300 Fincl Rel Est ETF Fdr1612111.783+0.50%132.41M04/06 
 UBS SDIC NewSilu Flexible Alloc Fd (LOF)1612240.932+4.13%102.15M04/06 
 UBS SDIC New Growth Alloc0014991.418+0.19%101.65M04/06 
 UBS SDIC New Opportunity Balance Fund A0005562.339+0.13%82.53M04/06 
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