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Ubs Sdic Fengli 2-year Intrvl Bond A (0P00017AXS)

Shanghai

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UBS SDIC FengLi 2-Year Intrvl Bond A historical data, for real-time data please try another search

0.996 +0.002 +0.20%

21/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.78M

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0P00017AXS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC FengLi 2-Year Intrvl Bond A (0P00017AXS) fund. Our UBS SDIC FengLi 2-Year Intrvl Bond 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	2.930	2.930
Shares	4.540	4.540
Bonds	34.490	34.490
Convertible	0.860	0.860
Other	57.180	57.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.952	16.956
Price to Book	2.492	2.185
Price to Sales	3.472	2.182
Price to Cash Flow	113.895	14.390
Dividend Yield	0.272	2.807
5 Years Earnings Growth	-	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	52.300	23.327
Basic Materials	32.170	15.356
Consumer Cyclical	15.530	14.463

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 China National Machinery Industry Co., Ltd	-	9.61	-	-
14 Wuhan Iron and Steel Co., Ltd	-	7.47	-	-
16 Beijing Enterprises Water Capital Inv Ltd 01	-	7.39	-	-
15 Nanshan Gr Co., Ltd mtn001	-	5.02	-	-
14 Shanxi Energy & Traffic Investment Co., Ltd MTN001	-	5.01	-	-
Netposa Technologies Ltd Class A	CNE100001S40	2.38	-	-
Zhejiang Huayou Cobalt	CNE100001VW3	1.46	34.36	+0.79%
Ningbo Shanshan	CNE000000JJ8	0.71	8.24	-0.24%
China Everbright Bank Co., Ltd Conv	-	0.54	-	-
16 Jiangsu Phoenix Publi& Media Gr Co., Ltd EB	-	0.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC income Money Market A	60.17B	0.54	1.64	2.46
UBS SDIC income Money Market B	60.17B	0.54	1.64	2.45
UBS SDIC Rich Money Market A Fund	35.08B	0.69	2.04	2.81
UBS SDIC Rich Money Market I Fund	35.08B	0.64	1.91	2.76
UBS SDIC Zenglibao MMkt A	7.34B	0.59	1.87	2.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC FengLi 2.	0.996	+0.002	+0.20%
	Barclays Coffee P.	13.4200	0.0000	0.00%