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China - Funds

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Condition

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Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 UBS SDIC State Security Alloc0018380.987-1.20%2.57B10/05 
 UBS SDIC Ruili Alloc(LOF)1612222.454+0.95%2.39B10/05 
 UBS SDIC Ruiying Alloc(LOF)1612251.784-1.27%1.06B10/05 
 UBS SDIC Beautiful China Flexible Fd0006631.095-0.27%908.42M10/05 
 UBS SDIC Innovation Power Stock Fund1210050.452-0.20%833.5M10/05 
 UBS SDIC Core Enterprises Stock Fund1210030.802-0.16%782.67M10/05 
 UBS SDIC Stategy Selected Balance Fund0001652.051-0.24%622.54M10/05 
 UBS SDIC Sustaining Growth Dynamic Asset Allocatio1210062.523-0.16%600.36M10/05 
 UBS SDIC Prosperity Industry Fund1210021.623-0.07%568.83M10/05 
 UBS SDIC Emerging Industry Mixed Type Fund1612192.178+1.21%511.09M10/05 
 UBS SDIC Growth Selected Stock Fund1210080.510-0.23%396.2M10/05 
 UBS SDIC Health Care Industry Balance Fund0005230.889-1.11%258.01M10/05 
 UBS SDIC China Securities Upstream Resource Indust1612171.478+2.00%242.97M10/05 
 UBS SDIC Selected Flxbl Alloc0012180.971+0.31%218.31M10/05 
 UBS SDIC RuiFu SZ100 Multi-ClassLOF1612271.129-1.14%212.55M10/05 
 UBS SDIC Ruiyi Reform Flexible Alloc Fd0010370.772-1.28%186.21M10/05 
 UBS SDIC CSI 300 Fincl Rel Est ETF Fdr1612111.786+1.25%132.41M10/05 
 UBS SDIC NewSilu Flexible Alloc Fd (LOF)1612240.930-2.41%102.15M10/05 
 UBS SDIC New Growth Alloc0014991.421+0.13%101.65M10/05 
 UBS SDIC New Opportunity Balance Fund A0005562.331+0.09%82.53M10/05 
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