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Ubs Sdic Income Money Market B (001095)

Shanghai

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1.000 0.000 0.00%

14/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.91B

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001095 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC income Money Market B (001095) fund. Our UBS SDIC income Money Market 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	40.530	40.530
Bonds	1.890	1.890
Other	57.580	57.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.416	19.180
Price to Book	1.574	2.261
Price to Sales	0.766	1.501
Price to Cash Flow	5.589	8.722
Dividend Yield	2.347	2.506
5 Years Earnings Growth	6.440	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.526	48.310
Corporate	1.892	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	34.89	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	1.09	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 447TH ISSUANCE	-	0.84	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD255	-	0.84	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	0.80	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD436	-	0.76	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 129TH ISSUANCE	-	0.68	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 205TH ISSUANCE	-	0.67	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD297	-	0.67	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD149	-	0.59	-	-

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 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
UBS SDIC Zenglibao MMkt B	8.62B	0.36	1.88	2.56

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