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Ubs Sdic Zenglibao Mmkt A (000868)

Shanghai

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1.000 0.000 0%

21/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 9.89B

Type: Fund

Market: China

Issuer: 國投瑞銀基金管理有限公司

Asset Class: Bond

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000868 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Zenglibao MMkt A (000868) fund. Our UBS SDIC Zenglibao MMkt A 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	34.050	34.050	0.000
Other	65.950	65.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	34.051	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	22.12	-	-
CHINA DEVELOPMENT BANK BOND 2019 8	-	2.37	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 389TH ISSUANCE	-	1.82	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.35	-	-
SHANDONG HI-SPEED COMPANY LIMITED 2024 SUPER SHORT-TERM COMMERCIAL PAPER 2	-	0.92	-	-
CHINA BOHAI BANK CO.,LTD. 2023 NEGOTIABLE CD 246TH ISSUANCE	-	0.91	-	-
BANK OF BEIJING CO., LTD. 2024 NEGOTIABLE CD 25TH ISSUANCE	-	0.91	-	-
BANK OF NINGBO CO.,LTD. 2024 NEGOTIABLE CD 6TH ISSUANCE	-	0.91	-	-
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 36TH ISSUANCE	-	0.91	-	-
BANK OF GUIZHOU CO.,LTD. 2023 NEGOTIABLE CD 140	-	0.91	-	-

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 I Fund	50.47B	1.57	2.04	2.91
UBS SDIC Rich Money Market A Fund	50.47B	1.67	2.17	2.96
UBS SDIC Zenglibao MMkt B	9.89B	1.58	1.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Zengliba.	1.000	0.000	0%
	CG Nouvelle Asie	753.670	+7.260	+0.97%