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Ubs Sdic Suiyingli 1-y Interval Bd (0P00017JON)

Shanghai

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UBS SDIC Suiyingli 1-Y Interval Bd historical data, for real-time data please try another search

1.131 0.000 0%

07/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.64M

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0P00017JON Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Suiyingli 1-Y Interval Bd (0P00017JON) fund. Our UBS SDIC Suiyingli 1-Y Interval 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	7.560	7.560
Bonds	85.750	85.750
Other	6.700	6.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.076	16.956
Price to Book	2.301	2.185
Price to Sales	1.226	2.182
Price to Cash Flow	4.084	14.390
Dividend Yield	0.955	2.807
5 Years Earnings Growth	26.000	13.018

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.948	25.990
Corporate	17.801	42.554
Cash	7.555	7.593

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Development Bank 1702	-	34.17	-	-
China Dev Bank 1802	-	25.47	-	-
17 Hangzhou Financial Inv Gr Co., Ltd 01	-	9.97	-	-
03 China Government Bond Series 3	-	8.31	-	-
16 China Southern Power Grid Co., Ltd 01	-	7.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC income Money Market B	60.17B	0.54	1.64	2.45
UBS SDIC income Money Market A	60.17B	0.54	1.64	2.46
UBS SDIC Rich Money Market A Fund	35.08B	0.69	2.04	2.81
UBS SDIC Rich Money Market I Fund	35.08B	0.64	1.91	2.76
UBS SDIC Zenglibao MMkt A	7.34B	0.59	1.87	2.51

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC Suiyingl.	1.131	0.000	0%
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