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Ubs Sdic Ronghua Bond Fund (121001)

Shanghai

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1.382 -0.002 -0.17%

14/11 - 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 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

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Name	Net %	Long %
Cash	0.380	0.380
Shares	19.120	19.120
Bonds	16.200	16.200
Convertible	10.060	10.060
Other	54.240	54.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.955	15.980
Price to Book	1.402	2.003
Price to Sales	0.915	1.722
Price to Cash Flow	6.264	45.783
Dividend Yield	4.020	3.039
5 Years Earnings Growth	7.686	13.594

Sector Allocation

Name	Net %	Category Average
Utilities	23.400	10.439
Consumer Cyclical	15.120	12.946
Financial Services	13.440	13.389
Consumer Defensive	13.200	11.224
Energy	12.380	10.244
Basic Materials	10.120	11.420
Industrials	9.400	21.324
Healthcare	1.990	7.844
Communication Services	0.640	4.974
Real Estate	0.310	3.702

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

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	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.83	-	-
China Yangtze Power	CNE000001G87	2.77	27.13	-1.06%
China National Nuclear Power	CNE1000022N7	1.70	9.93	+0.71%
Huolinhe Coal A	CNE100000098	1.70	20.78	-0.43%
INDUSTRIAL BANK CO., LTD. BOND	-	1.62	-	-

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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Ronghua .	1.382	-0.002	-0.17%