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Ubs Sdic Fengli 2-year Intrvl Bond C (0P00017AXT)

Shanghai

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

0.991 0.000 0.00%

20/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.78M

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0P00017AXT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC FengLi 2-Year Intrvl Bond C (0P00017AXT) fund. Our UBS SDIC FengLi 2-Year Intrvl Bond C 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	33.73	+0.75%
Ningbo Shanshan	CNE000000JJ8	0.71	6.95	+0.29%
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	58.91B	0.33	1.68	-
UBS SDIC income Money Market B	58.91B	0.33	1.68	-
UBS SDIC Rich Money Market A Fund	51.82B	0.42	2.07	2.86
UBS SDIC Rich Money Market I Fund	51.82B	0.39	1.94	2.81
UBS SDIC Zenglibao MMkt A	8.62B	0.36	1.90	2.56

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