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Ubs Sdic Core Bond Fund A (121013)

Shanghai

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UBS SDIC Core Bond Fund A historical data, for real-time data please try another search

1.049 0.000 0.00%

04/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.05M

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121013 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Core Bond Fund A (121013) fund. Our UBS SDIC Core Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.260	0.260
Bonds	34.230	34.230
Other	65.500	65.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.235	34.409
Cash	0.264	10.938

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	65.50	-	-
14 Anshan City Con Inv and Dev Co., Ltd MTN003	-	10.40	-	-
18 Shanghai Yuyuan Tourist Mart Co.,Ltd. mtn001	-	7.59	-	-
18 Putian State-owned Assets Investment Co Ltd mtn001	-	5.95	-	-
14 Putuo Dist of Zhoushan City, State-owned Assets Inv Magt Co., Ltd	-	5.46	-	-
14 Jianhu County Development Zone Construction Investment Co.,Ltd.	-	4.83	-	-
Cash	-	0.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC income Money Market A	60.17B	0.63	1.63	2.44
UBS SDIC income Money Market B	60.17B	0.63	1.63	2.44
UBS SDIC Rich Money Market A Fund	35.08B	0.82	2.03	2.80
UBS SDIC Rich Money Market I Fund	35.08B	0.76	1.90	2.74
UBS SDIC Zenglibao MMkt A	7.34B	0.70	1.86	2.49

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