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Ubs Sdic Ruiyuan Principal Guaranteed Mixed Type Fund (121010)

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UBS SDIC Ruiyuan Principal Guaranteed Mixed Type F historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.24B

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121010 Overview

Find basic information about the Ubs Sdic Ruiyuan Principal Guaranteed Mixed Type Fund 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 121010 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. Close0.022

Risk Rating

TTM Yield0%

ROE9.32%

IssuerN/A

Turnover36.02%

ROA2.99%

Inception DateDec 20, 2011

Total Assets1.24B

Expenses1.43%

Min. Investment10

Market Cap91.14B

CategoryGuaranteed Fund

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Ubs Sdic Ruiyuan Principal Guaranteed Mixed Type Fund Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	1004	1057	1226	1497	-
Fund Return	5.69%	0.41%	5.69%	7.04%	8.41%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Petroleum & Chemical Corp	-	6.07	-	-
16 Bank Of Nanjing Co Ltd cd112	-	5.27	-	-
State Grid Corp of China Bond 2008,series 02	-	3.43	-	-
15China Dev Bank Bond07	-	3.38	-	-
15 The export-import Bank of China 09	-	3.37	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	-	-
Technical Indicators	-	-	-	-	-
Summary	Neutral	Neutral	Neutral	Neutral	Neutral

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