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Ubs Sdic Ruiyin Heshun Bd (003710)

Shanghai

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UBS SDIC Ruiyin HeShun Bd historical data, for real-time data please try another search

1.154 -0.001 -0.09%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.26M

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003710 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Ruiyin HeShun Bd (003710) fund. Our UBS SDIC Ruiyin HeShun Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.940	0.940
Shares	10.800	10.800
Bonds	92.980	92.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.283	16.713
Price to Book	2.351	2.165
Price to Sales	1.156	2.142
Price to Cash Flow	8.837	13.589
Dividend Yield	2.997	2.831
5 Years Earnings Growth	19.647	12.828

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.740	15.118
Financial Services	25.510	17.622
Consumer Defensive	16.850	11.931
Technology	16.760	20.410
Consumer Cyclical	15.140	14.316

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Development Bank 1702	-	71.51	-	-
17 China Development Bank 05	-	16.53	-	-
China Development Bank 1701	-	4.93	-	-
Anhui Conch Cement	CNE0000019V8	2.78	24.35	-0.98%
Ping An Insurance	CNE000001R84	2.75	59.88	+1.77%
Haid Group A	CNE100000HP8	1.82	61.50	+2.47%
Midea Group A	CNE100001QQ5	1.81	73.71	+0.29%
Gree Electric A	CNE0000001D4	1.64	42.60	-9.84%
Jiangsu Hengrui	CNE0000014W7	0.00	66.23	+5.08%
Inner Mongolia Yili	CNE000000JP5	0.00	28.57	+3.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC income Money Market A	64.18B	0.72	1.61	2.42
UBS SDIC income Money Market B	64.18B	0.72	1.61	2.42
UBS SDIC Rich Money Market A Fund	33.4B	0.94	2.01	2.78
UBS SDIC Rich Money Market I Fund	33.4B	0.87	1.88	2.72
UBS SDIC Zenglibao MMkt A	6.58B	0.83	1.86	2.47

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