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Ubs Sdic Enhanced Bond Fund A/b (121012)

Shanghai

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1.357 +0.001 +0.05%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.29B

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121012 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Enhanced Bond Fund A/B (121012) fund. Our UBS SDIC Enhanced Bond Fund A/B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.650	0.650
Shares	16.790	16.790
Bonds	15.830	15.830
Convertible	10.090	10.090
Other	56.640	56.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.961	18.690
Price to Book	1.282	2.257
Price to Sales	0.927	2.380
Price to Cash Flow	4.820	14.489
Dividend Yield	4.677	2.930
5 Years Earnings Growth	6.639	13.011

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.850	12.221
Basic Materials	17.620	18.466
Technology	14.230	21.230
Healthcare	11.860	10.367
Energy	7.870	3.848
Real Estate	5.920	4.027
Financial Services	5.160	17.085
Industrials	4.960	21.626
Consumer Defensive	4.390	10.914
Utilities	3.150	6.591

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	5.37	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	4.35	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 6	-	3.23	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	3.06	-	-
24 China Guangfa Bank Co., Ltd. 01	-	2.88	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.93	-	-
ShenZhen YUTO Packaging	CNE100002H00	1.11	26.46	+0.42%
Boe Technology A	CNE0000016L5	0.92	4.05	0.00%
Sun Paper A	CNE000001P52	0.91	14.42	-0.55%
Yuyue Medical A	CNE1000009X3	0.89	37.11	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC income Money Market A	64.18B	0.89	1.58	2.40
UBS SDIC income Money Market B	64.18B	0.89	1.58	2.39
UBS SDIC Rich Money Market A Fund	33.4B	1.18	1.98	2.76
UBS SDIC Rich Money Market I Fund	33.4B	1.08	1.85	2.70
UBS SDIC Zenglibao MMkt A	6.58B	1.03	1.84	2.44

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