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UBS SDIC RuiNing Flex Alloc (002831)

Shanghai

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UBS SDIC RuiNing Flex Alloc historical data, for real-time data please try another search

1.023 0.000 0.00%

10/09 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 22.64M

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Equity

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002831 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC RuiNing Flex Alloc (002831) fund. Our UBS SDIC RuiNing Flex Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.380	3.380
Stocks	10.510	10.510
Bonds	87.250	87.250
Convertible	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.243	25.062
Price to Book	1.776	3.273
Price to Sales	0.875	2.798
Price to Cash Flow	16.199	18.027
Dividend Yield	1.957	2.141
5 Years Earnings Growth	21.767	17.966

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.420	12.875
Consumer Defensive	15.650	10.393
Basic Materials	14.610	13.176
Healthcare	13.970	12.258
Real Estate	12.860	5.445
Technology	12.700	28.098
Industrials	3.790	20.791

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Dev Bank 1801	-	27.77	-	-
17China Development Bank09	-	23.47	-	-
18 Agricultural Bank of China Limited 04	-	23.17	-	-
China Development Bank 1704	-	12.84	-	-
Jointown Pharm	CNE100000W45	1.64	4.89	+0.41%
Yinlun Machinery A	CNE100000072	1.58	38.33	-0.54%
Yuyue Medical A	CNE1000009X3	1.47	26.78	+0.79%
Poly Real Estate Group	CNE000001ND1	1.35	5.64	-0.70%
Xiamen Faratronic	CNE000001D72	1.33	125.20	+0.95%
Shandong Linglong Tyre	CNE100002GM3	1.20	10.55	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	1.97B	-8.03	4.14	3.72
UBS SDIC Core Enterprises Stock	1.13B	5.39	12.19	8.00
UBS SDIC Innovation Power Stock	987.47M	13.79	9.62	6.39
UBS SDIC Sustaining Growth Dynamic	737.73M	2.67	13.62	10.99
UBS SDIC Ruili Alloc LOF	730.91M	8.58	9.57	11.70

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC RuiNing .	1.023	0.000	0.00%
FLD	0.58	-0.01	-1.70%
RAYP	4.55	0.00	0.00%
Russell Investmen.	20.86	-0.02	-0.10%
FFARMS	68.60	+0.40	+0.59%