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Ubs Sdic Income Money Market B (001095)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.18B

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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.

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Equities

Value & Growth Measures

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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

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	14.70	-	-
BANK OF HUNAN CORPORATION LIMITED 2025 CD 67TH ISSUANCE	-	1.25	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 101TH ISSUANCE	-	0.78	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD255	-	0.78	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2025 CD 92TH ISSUANCE	-	0.77	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD429	-	0.68	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 205TH ISSUANCE	-	0.62	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 201TH ISSUANCE	-	0.62	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD297	-	0.62	-	-
CHINA CONSTRUCTION SIXTH ENGINEERING BUREAU CORP.,LTD. 2025 SCP 6	-	0.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC income Money Market A	64.18B	0.81	1.60	2.41
UBS SDIC Rich Money Market A Fund	33.4B	1.06	2.00	2.76
UBS SDIC Rich Money Market I Fund	33.4B	0.98	1.86	2.71
UBS SDIC Zenglibao MMkt A	6.58B	0.93	1.85	2.45
UBS SDIC Zenglibao MMkt B	6.58B	0.93	1.83	2.45

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