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Ubs Sdic New Growth Alloc A (001499)

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1.450 -0.004    -0.28%
12:00:00 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 48.66M
Type:  Fund
Market:  China
Issuer:  UBS SDIC Fund Mgmt Co.,Ltd
Asset Class:  Equity
UBS SDIC New Growth Alloc 1.450 -0.004 -0.28%

001499 Overview

 
Find basic information about the Ubs Sdic New Growth Alloc A 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 001499 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 Change0.74%
Prev. Close1.454
Risk Rating
TTM Yield2.77%
ROE11.31%
IssuerUBS SDIC Fund Mgmt Co.,Ltd
Turnover51.84%
ROA4.85%
Inception DateJun 19, 2015
Total Assets48.66M
Expenses0.48%
Min. Investment1
Market Cap76.88B
CategoryFlexible Allocation Fund
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1026 1027 1027 1028 1416 -
Fund Return 2.62% 2.65% 2.67% 0.92% 7.2% -
Place in category - - - - - -
% in Category - - - - - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS SDIC State Security Alloc 2.86B 9.84 -3.73 -
  UBS SDIC Ruili Alloc LOF 2.22B 7.03 0.90 -
  UBS SDIC Stategy Selected Balance 962.33M 5.45 -4.94 13.16
  UBS SDIC Innovation Power Stock 854.26M -2.36 -13.96 6.51
  UBS SDIC Core Enterprises Stock 842.89M 3.80 -8.44 5.35

Top Funds for Flexible Allocation Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HuaShang New Trend Selected mix 10.3B 10.67 7.86 21.80
  Fullgoal New Power Alloc A 5.45B -7.03 -7.51 -
  Fullgoal New Power Alloc C 5.45B -7.42 -7.98 -
  QHKY New Economy Flexible Alloc Fd 5.15B -3.92 -15.10 8.28
  Soochow Mobile Internet mix A 4.66B 37.18 11.13 -

Top Holdings

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 - 20.07 - -
TREASURY COUPON BOND 2023 26 - 14.25 - -
TREASURY COUPON BOND 2024 2 - 13.87 - -
TREASURY COUPON BOND 2023 22 - 12.25 - -
TREASURY COUPON BOND 2024 8 - 7.90 - -

Technical Summary

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