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Ubs Sdic Enhanced Bond Fund A/b (121012)

Shanghai

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1.300 0.000 0%

21/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 7.82B

Type: Fund

Market: China

Issuer: 国投瑞银基金管理有限公司

Asset Class: Bond

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121012 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Enhanced Bond Fund A/B (121012) fund. Our UBS SDIC Enhanced Bond Fund A/B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.070	0.070
Stocks	17.300	17.300
Bonds	8.210	8.210
Convertible	7.870	7.870
Other	66.550	66.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.741	16.900
Price to Book	1.455	2.110
Price to Sales	0.837	2.056
Price to Cash Flow	3.335	13.116
Dividend Yield	3.099	2.785
5 Years Earnings Growth	11.275	16.341

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.740	13.566
Energy	15.690	9.436
Basic Materials	10.910	17.625
Utilities	10.430	9.724
Healthcare	10.230	9.403
Consumer Defensive	9.080	13.597
Technology	6.530	19.278
Real Estate	5.630	5.684
Industrials	5.300	22.313
Financial Services	1.460	14.378

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	3.37	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	2.83	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.20	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.11	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10	-	2.01	-	-
ShenZhen YUTO Packaging	CNE100002H00	1.56	25.79	-1.23%
Jason Furniture Hangzhou	CNE100002GF7	1.29	29.04	+1.36%
Huolinhe Coal A	CNE100000098	1.23	21.37	+2.84%
INDUSTRIAL BANK CO., LTD. BOND	-	0.92	-	-
China National Nuclear Power	CNE1000022N7	0.77	10.13	+1.30%

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 Enhanced.	1.300	0.000	0%