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Ubs Sdic Income Money Market B (001095)

Shanghai

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1.000 0.000 0%

21/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 56.24B

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Bond

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001095 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC income Money Market B (001095) fund. Our UBS SDIC income Money Market B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	47.370	47.370	0.000
Other	52.630	52.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.416	19.180
Price to Book	1.574	2.261
Price to Sales	0.766	1.501
Price to Cash Flow	5.589	8.722
Dividend Yield	2.347	2.506
5 Years Earnings Growth	6.440	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.369	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	41.21	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 111TH ISSUANCE	-	0.88	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 15TH ISSUANCE	-	0.87	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 129TH ISSUANCE	-	0.70	-	-
SPDB FINANCIAL LEASING CO.,LTD. GREEN BOND 2021 1	-	0.55	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	0.54	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 88TH ISSUANCE	-	0.53	-	-
ZHONGYUAN BANK CO., LTD.	-	0.52	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 35TH ISSUANCE	-	0.52	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 103TH ISSUANCE	-	0.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC income Money Market A	56.24B	1.38	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	-
UBS SDIC Zenglibao MMkt B	9.89B	1.58	1.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC income M.	1.000	0.000	0%