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Ubs Sdic Ruili Alloc(lof) A (161222)

Shanghai

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2.254 +0.011 +0.47%

11/04 - 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 Overview

Find basic information about the Ubs Sdic Ruili Alloc(lof) A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 161222 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 2.21%

Prev. Close2.243

Risk Rating

TTM Yield0%

ROE10.80%

IssuerUBS SDIC Fund Mgmt Co.,Ltd

Turnover35.11%

ROA5.12%

Inception DateAug 05, 2016

Total Assets1.67B

Expenses0.71%

Min. Investment1

Market Cap34.78B

CategoryFlexible Allocation Fund

What is your sentiment on UBS SDIC Ruili Alloc(LOF)?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	992	1024	961	1653	2328
Fund Return	-0.78%	-0.78%	2.43%	-1.31%	10.58%	8.82%
Place in category	631	631	528	285	74	-
% in Category	77	77	66	41	14	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	3.28B	-5.31	-2.56	-
UBS SDIC Stategy Selected Balance	915.71M	0.72	-2.59	10.67
UBS SDIC Innovation Power Stock	803.78M	-1.12	-11.51	2.18
UBS SDIC Core Enterprises Stock	780.45M	0.76	-5.29	1.02
UBS SDIC Sustaining Growth Dynamic	565.95M	1.84	-2.26	9.10

Top Funds for Flexible Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	9.2B	6.86	7.51	18.38
Soochow Mobile Internet mix A	4.69B	2.93	17.31	-
Soochow Mobile Internet mix C	4.69B	2.87	17.08	-
QHKY New Economy Flexible Alloc Fd	4.63B	0.56	-11.61	4.42
Fullgoal New Power Alloc A	4.27B	-2.92	-1.86	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
ShenZhen YUTO Packaging	CNE100002H00	4.72	21.46	+0.19%
Boe Technology A	CNE0000016L5	3.95	3.80	+1.06%
Sailun Jinyu	CNE1000015F7	3.57	12.50	-0.95%
TREASURY COUPON BOND 2024 9	-	3.03	-	-
China Coal Energy	CNE100000957	3.02	10.29	+4.26%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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