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Ubs Sdic Sui Inc 1-y Regular Open Bd A (0P00013Z9A)

Shanghai

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UBS SDIC Sui Inc 1-Y Regular Open Bd A historical data, for real-time data please try another search

1.072 +0.000 +0.00%

12/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.39M

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0P00013Z9A Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Sui Inc 1-Y Regular Open Bd A (0P00013Z9A) fund. Our UBS SDIC Sui Inc 1-Y Regular Open Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.890	1.890
Bonds	41.680	41.680
Convertible	8.780	8.780
Other	47.650	47.650

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.669	36.678
Cash	1.890	9.522

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
13 Nanshan Group mtn003	-	9.30	-	-
15 Guizhou Highway Engineering Group Co., Ltd 01	-	9.12	-	-
15 Hebei Prov New Cooperate Holding Group Co., Ltd	-	7.57	-	-
15 Financial Street Holdings Co., Ltd 03	-	7.54	-	-
16 Dalian Wanda Commercial Properties Co., Ltd MTN003	-	7.36	-	-
Shanghai Baosight Software Co.,Ltd	-	1.32	-	-
Xiamen Int Trade Grp Co., Ltd Conv	-	1.27	-	-
Jointown Pharmaceutical Grp Co., Ltd Conv	-	1.05	-	-
Hubei Jumpcan Pharmaceutical Co.,Ltd.	-	0.99	-	-
15 Tasly Pharmaceutical Grp Co., Ltd eb	-	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC income Money Market A	56.24B	1.49	1.76	-
UBS SDIC income Money Market B	56.24B	1.49	1.76	-
UBS SDIC Rich Money Market A Fund	50.47B	1.82	2.15	2.94
UBS SDIC Rich Money Market I Fund	50.47B	1.71	2.02	2.90
UBS SDIC Zenglibao MMkt A	9.89B	1.72	1.96	2.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Sui Inc .	1.072	+0.000	+0.00%