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Ubs Sdic Ruihe China Csi 300 Index Classification Fund (161207)

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UBS SDIC Ruihe China CSI 300 Index Classification historical data, for real-time data please try another search

1.285 +0.010 +1.02%

25/08 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 73.03M

Type: Fund

Market: China

Issuer: 国投瑞银基金管理有限公司

Asset Class: Equity

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161207 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Ruihe China CSI 300 Index Classification (161207) fund. Our UBS SDIC Ruihe China CSI 300 Index Classification portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.270	6.270
Stocks	93.720	93.720
Convertible	0.170	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.824	13.756
Price to Book	1.751	1.693
Price to Sales	1.319	1.225
Price to Cash Flow	6.479	7.443
Dividend Yield	2.361	2.924
5 Years Earnings Growth	12.478	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	31.880	18.739
Technology	15.960	15.263
Industrials	11.950	18.244
Consumer Defensive	11.690	11.445
Healthcare	7.210	7.621
Basic Materials	5.630	10.638
Consumer Cyclical	4.990	10.388
Real Estate	4.490	3.589
Utilities	2.220	5.331
Communication Services	2.000	3.287
Energy	1.980	4.571

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	6.24	51.90	+2.94%
Kweichow Moutai	CNE0000018R8	3.93	1,629.20	+6.55%
China Merchants Bank	CNE000001B33	2.80	35.63	+0.71%
Gree Electric A	CNE0000001D4	2.14	44.40	+0.05%
Industrial Bank	CNE000001QZ7	2.08	18.34	-0.60%
Midea Group A	CNE100001QQ5	1.92	73.00	-0.76%
Jiangsu Hengrui	CNE0000014W7	1.85	48.68	+4.78%
Wuliangye A	CNE000000VQ8	1.76	147.74	+10.00%
CITIC Securities	CNE000001DB6	1.43	24.73	+10.01%
China Vanke A	CNE0000000T2	1.41	8.84	+9.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.62B	-8.82	-11.19	-
UBS SDIC Ruili Alloc LOF	2.25B	-5.15	-3.24	-
UBS SDIC Core Enterprises Stock	830.36M	-8.12	-14.75	4.36
UBS SDIC Innovation Power Stock	813.14M	-11.22	-16.73	6.06
UBS SDIC Ruiying Alloc(LOF)	801.71M	-14.61	-5.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Ruihe Ch.	1.285	+0.010	+1.02%