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Ubs Sdic Stable Income Bond C (121009)

Shanghai

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1.038 +0.001 +0.06%

03/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.12M

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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	2.230	2.230
Bonds	23.910	23.910
Convertible	16.940	16.940
Other	56.920	56.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.423	17.086
Price to Book	9.157	2.767
Price to Sales	11.644	2.980
Price to Cash Flow	-	14.411
Dividend Yield	0.284	3.157
5 Years Earnings Growth	-	14.626

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	33.342	35.805
Government	7.412	28.056
Cash	2.232	9.457

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1	-	5.48	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	5.47	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1	-	5.45	-	-
TREASURY COUPON BOND 2024 9	-	4.53	-	-
TREASURY COUPON BOND 2023 26	-	2.88	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	1.67	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	1.05	-	-
BANK OF NANJING CO., LTD BOND	-	0.79	-	-
JIANGXI HONGCHENG WATERWORKS CO.,LTD. BOND	-	0.61	-	-
SIRIO PHARMA CO., LTD. BOND	-	0.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC income Money Market A	58.91B	0.22	1.70	-
UBS SDIC income Money Market B	58.91B	0.22	1.70	-
UBS SDIC Rich Money Market A Fund	51.82B	0.28	2.09	2.88
UBS SDIC Rich Money Market I Fund	51.82B	0.26	1.96	2.83
UBS SDIC Zenglibao MMkt A	8.62B	0.24	1.91	2.59

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