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Ubs Sdic Ronghua Bond Fund (121001)

Shanghai

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1.353 -0.002 -0.11%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Bond

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121001 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Ronghua Bond Fund (121001) fund. Our UBS SDIC Ronghua Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.070	1.070
Shares	17.470	17.470
Bonds	16.970	16.970
Convertible	8.960	8.960
Other	55.520	55.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.190	15.280
Price to Book	1.289	2.086
Price to Sales	0.742	1.755
Price to Cash Flow	5.164	33.111
Dividend Yield	4.502	2.989
5 Years Earnings Growth	9.286	15.351

Sector Allocation

Name	Net %	Category Average
Financial Services	18.610	14.027
Utilities	18.550	6.572
Consumer Defensive	13.710	12.690
Industrials	12.170	19.914
Consumer Cyclical	11.280	11.241
Basic Materials	9.680	10.462
Energy	9.080	8.373
Healthcare	2.950	9.655
Technology	2.760	18.697
Communication Services	1.200	4.860

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 16	-	4.22	-	-
TREASURY COUPON BOND 2023 17	-	4.18	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	3.24	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	2.67	-	-
TREASURY COUPON BOND 2022 7	-	2.66	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.63	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.24	-	-
China Yangtze Power	CNE000001G87	2.17	25.48	-0.39%
Bank of Jiangsu	CNE100002G76	1.41	8.16	+0.25%
Kweichow Moutai	CNE0000018R8	1.38	1,700.00	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC Rich Money Market A Fund	58.7B	0.73	2.28	-
UBS SDIC Rich Money Market I Fund	58.7B	0.69	2.15	-
UBS SDIC income Money Market A	55.31B	0.61	1.88	-
UBS SDIC income Money Market B	55.31B	0.61	1.88	-
UBS SDIC Zenglibao MMkt A	12.16B	0.70	2.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Ronghua .	1.353	-0.002	-0.11%