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Ubs Sdic Ronghua Bond Fund (121001)

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1.382 -0.002    -0.17%
00:00:00 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  UBS SDIC Fund Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.35B
UBS SDIC Ronghua Bond Fund 1.382 -0.002 -0.17%

Ubs Sdic Ronghua Bond Fund Overview

 
Find basic information about the Ubs Sdic Ronghua Bond Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 121001 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change - 8.37%
Prev. Close1.384
Risk Rating
TTM Yield16.39%
ROE17.12%
IssuerUBS SDIC Fund Mgmt Co.,Ltd
Turnover6.30%
ROA7.35%
Inception DateApr 16, 2003
Total Assets1.35B
Expenses0.48%
Min. Investment1
Market Cap255.51B
CategoryConservative Allocation Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1067 1012 1071 1109 1169 1393
Fund Return 6.7% 1.2% 7.15% 3.5% 3.17% 3.37%
Place in category 149 762 134 67 396 23
% in Category 12 65 11 8 77 96

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS SDIC income Money Market A 56.24B 1.38 1.78 -
  UBS SDIC income Money Market B 56.24B 1.38 1.78 -
  UBS SDIC Rich Money Market A Fund 50.47B 1.67 2.17 2.96
  UBS SDIC Rich Money Market I Fund 50.47B 1.57 2.04 2.91
  UBS SDIC Zenglibao MMkt A 9.89B 1.58 1.98 -

Top Funds for Conservative Allocation Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ChinaAMC Yongfu PW A 1.21B 6.31 -0.72 7.78
  Galaxy Income Fund 660.13M 3.31 0.12 8.63

Top Holdings

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2022 16 - 5.61 - -
TREASURY COUPON BOND 2023 8 - 4.31 - -
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1 - 3.16 - -
CHINA RESOURCES CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1 - 3.13 - -
BANK OF SHANGHAI CO., LTD. BOND - 3.12 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Neutral
Technical Indicators Strong Buy Strong Buy Neutral
Summary Strong Buy Strong Buy Neutral
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