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Ubs Sdic Stable Income Bond C (121009)

Shanghai

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1.039 +0.001 +0.11%

00:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.12M

General
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121009 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Stable Income Bond (121009) fund. Our UBS SDIC Stable Income Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.270	6.270
Bonds	18.080	18.080
Convertible	12.730	12.730
Other	62.910	62.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.423	17.247
Price to Book	9.157	2.770
Price to Sales	11.644	3.022
Price to Cash Flow	-	14.425
Dividend Yield	0.284	3.139
5 Years Earnings Growth	-	15.917

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	26.329	36.678
Cash	6.274	9.522
Government	4.485	30.209

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	4.55	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1	-	4.53	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1	-	4.52	-	-
TREASURY COUPON BOND 2023 22	-	4.48	-	-
TREASURY COUPON BOND 2023 16	-	4.44	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	1.85	-	-
BANK OF NANJING CO., LTD BOND	-	0.81	-	-
JIANGXI HONGCHENG WATERWORKS CO.,LTD. BOND	-	0.64	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	0.62	-	-
BANK OF CHENGDU CO., LTD. BOND	-	0.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC income Money Market A	58.91B	0.10	1.71	-
UBS SDIC income Money Market B	58.91B	0.10	1.71	-
UBS SDIC Rich Money Market A Fund	51.82B	0.13	2.11	2.90
UBS SDIC Rich Money Market I Fund	51.82B	0.12	1.97	2.86
UBS SDIC Zenglibao MMkt A	8.62B	0.11	1.93	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Stable I.	1.039	+0.001	+0.11%