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Ubs Sdic Ronghua Bond Fund (121001)

Shanghai

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1.379 +0.001 +0.08%

22/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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121001 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Ronghua Bond Fund (121001) fund. Our UBS SDIC Ronghua Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.370	0.370
Shares	20.010	20.010
Bonds	19.380	19.380
Convertible	11.320	11.320
Other	48.920	48.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.186	16.506
Price to Book	1.430	2.123
Price to Sales	1.096	1.876
Price to Cash Flow	6.573	34.752
Dividend Yield	3.887	2.970
5 Years Earnings Growth	5.257	11.768

Sector Allocation

Name	Net %	Category Average
Utilities	18.490	7.760
Consumer Cyclical	16.150	13.969
Financial Services	16.010	15.568
Industrials	10.800	21.526
Basic Materials	9.940	10.781
Energy	9.340	7.414
Consumer Defensive	9.300	10.690
Communication Services	4.880	5.969
Technology	2.660	19.319
Healthcare	2.430	8.042

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 8	-	5.68	-	-
TREASURY COUPON BOND 2024 9	-	4.99	-	-
TREASURY COUPON BOND 2024 14	-	4.73	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	4.22	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	3.98	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.56	-	-
China Yangtze Power	CNE000001G87	1.93	29.33	+0.00%
INDUSTRIAL BANK CO., LTD. BOND	-	1.90	-	-
China Merchants Bank	CNE000001B33	1.68	42.01	0.00%
China National Nuclear Power	CNE1000022N7	1.62	9.43	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC income Money Market A	60.17B	0.33	1.68	-
UBS SDIC income Money Market B	60.17B	0.33	1.68	-
UBS SDIC Rich Money Market A Fund	35.08B	0.42	2.07	2.86
UBS SDIC Rich Money Market I Fund	35.08B	0.39	1.94	2.81
UBS SDIC Zenglibao MMkt A	7.34B	0.36	1.90	2.56

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Recent Quotes

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UBS SDIC Ronghua .	1.379	+0.001	+0.08%
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