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Ubs Sdic Ronghua Bond Fund (121001)

Shanghai

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1.377 -0.010 -0.43%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Bond

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121001 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 - 8.59%

Prev. Close1.383

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	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	Neutral	Neutral	Neutral
Technical Indicators	Strong Sell	Strong Buy	Sell
Summary	Sell	Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Ronghua .	1.377	-0.010	-0.43%