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Ubs Sdic Zenglibao Mmkt B (000869)

Shanghai

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1.000 0.000 0%

25/12 - 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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000869 Overview

Find basic information about the Ubs Sdic Zenglibao Mmkt B 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 000869 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%

Prev. Close1

Risk Rating

TTM Yield1.89%

ROEN/A

Issuer國投瑞銀基金管理有限公司

Turnover0%

ROAN/A

Inception DateNov 13, 2014

Total Assets9.89B

Expenses0.23%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on UBS SDIC Zenglibao MMkt B?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1004	1019	1059	1106	1293
Fund Return	1.72%	0.4%	1.9%	1.94%	2.03%	2.6%
Place in category	264	351	279	252	265	151
% in Category	29	36	30	36	41	58

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC income Money Market A	56.24B	1.49	1.76	-
UBS SDIC income Money Market B	56.24B	1.49	1.76	-
UBS SDIC Rich Money Market A Fund	50.47B	1.82	2.15	2.94
UBS SDIC Rich Money Market I Fund	50.47B	1.71	2.02	2.90
UBS SDIC Zenglibao MMkt A	9.89B	1.72	1.96	2.67

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.47	1.71	2.52
E E Wealth Management	264.39B	1.54	1.83	2.78
CCB Principal Jia Xinjinbao MMktA	256.95B	1.64	1.92	2.82
CCB Principal Jia Xinjinbao MMktB	256.95B	1.87	2.16	-
China Southern Cash Express MM A	241.72B	1.59	1.82	2.79

Top Holdings

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	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Zengliba.	1.000	0.000	0%