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Ubs Sdic Ruifu Sz100 Multi-class(lof) (161227)

Shanghai

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1.250 +0.005 +0.39%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 225.12M

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

ISIN: CNE100003BW1

Asset Class: Equity

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161227 Overview

Find basic information about the Ubs Sdic Ruifu Sz100 Multi-class(lof) 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 161227 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CNE100003BW1)

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Technical Chart

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Rating

1-Year Change20.45%

Prev. Close1.245

Risk Rating

TTM Yield0%

ROE15.89%

IssuerUBS SDIC Fund Mgmt Co.,Ltd

Turnover5.61%

ROA7.64%

Inception DateJul 17, 2012

Total Assets225.12M

Expenses0.53%

Min. Investment1

Market Cap156.64B

CategoryLarge Growth Equity

What is your sentiment on UBS SDIC RuiFu SZ100 Multi-ClassLOF?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	976	970	1225	781	1082	1876
Fund Return	-2.39%	-3.01%	22.51%	-7.9%	1.59%	6.49%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	3.28B	-6.25	-3.56	-
UBS SDIC Ruili Alloc LOF	1.67B	0.22	-0.58	-
UBS SDIC Stategy Selected Balance	915.71M	-0.64	-3.80	12.56
UBS SDIC Innovation Power Stock	803.78M	-1.81	-14.69	4.73
UBS SDIC Core Enterprises Stock	780.45M	-0.49	-6.92	2.77

Top Funds for Large Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Ou Modern Pioneer InitiatingA	11.32B	2.04	-8.16	-
TianHong ChiNext Index A	9.8B	-3.46	-9.70	-
TianHong ChiNext Index C	9.8B	-3.48	-9.88	-
ICBC Credit Literary Ids Eq	5.6B	-2.71	-5.46	-
Harvest Emerging Industry Eq	5.17B	0.52	-10.47	10.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.65	269.40	-0.11%
Midea Group A	CNE100001QQ5	5.28	72.04	-0.62%
Wuliangye A	CNE000000VQ8	3.96	131.55	+0.24%
BYD A	CNE100001526	3.49	348.50	-2.12%
Luxshare Precision A	CNE100000TP3	2.97	42.77	-1.75%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC RuiFu SZ.	1.250	+0.005	+0.39%