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Ubs Sdic Money Market Fund B (128011)

Shanghai

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1.000 0.000 0%

26/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.49B

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Bond

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128011 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Money Market Fund B (128011) fund. Our UBS SDIC Money Market Fund B 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	36.930	36.930	0.000
Other	63.070	63.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	36.934	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	11.20	-	-
BANK OF NINGBO CO.,LTD. 2024 NEGOTIABLE CD 6TH ISSUANCE	-	3.98	-	-
INDUSTRIAL BANK CO., LTD. 2024 NEGOTIABLE CD 35TH ISSUANCE	-	3.94	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 39TH ISSUANCE	-	3.93	-	-
SHENZHEN QIANHAI WEIZHONG BANK CO.,LTD. 2024 CD 23TH ISSUANCE	-	1.99	-	-
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 36TH ISSUANCE	-	1.99	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 68TH ISSUANCE	-	1.99	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 44TH ISSUANCE	-	1.98	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD 91TH ISSUANCE	-	1.98	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 25TH ISSUANCE	-	1.98	-	-

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 Money Ma.	1.000	0.000	0%
	Germany 0 15-Aug-.	54.250	-0.280	-0.51%