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Ubs Sdic Silver Futures(lof)a (161226)

Shanghai

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1.297 +0.003 +0.24%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

ISIN: CNE100003BV3

Asset Class: Commodity

Morningstar Rating:
Total Assets: 3.01B

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161226 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Silver Futures(LOF) (161226) fund. Our UBS SDIC Silver Futures(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.470	17.470
Bonds	19.050	19.050
Other	63.480	63.480

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	19.045	19.045
Cash	17.470	10.799

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 11	-	6.67	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 1	-	5.00	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 1	-	4.00	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	3.70	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	3.38	-	-

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