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Ubs Sdic Money Market Fund B (128011)

Shanghai

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1.000 0.000 0.00%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.68B

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	46.570	46.570	0.000
Other	53.430	53.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.566	51.215

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	11.36	-	-
INDUSTRIAL BANK CO., LTD. 2024 NEGOTIABLE CD 35TH ISSUANCE	-	5.43	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 39TH ISSUANCE	-	5.41	-	-
CHINA CONSTRUCTION BANK CORP 2024 CD 136TH ISSUANCE	-	5.40	-	-
CHINA GUANGFA BANK CO.,LTD.	-	2.71	-	-
SHENZHEN QIANHAI WEIZHONG BANK CO.,LTD. 2024 CD54	-	2.71	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 8TH ISSUANCE	-	2.71	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 180TH ISSUANCE	-	2.71	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 57TH ISSUANCE	-	2.71	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 154TH ISSUANCE	-	2.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC income Money Market A	58.91B	0.22	1.70	-
UBS SDIC income Money Market B	58.91B	0.22	1.70	-
UBS SDIC Rich Money Market A Fund	51.82B	0.28	2.09	2.88
UBS SDIC Rich Money Market I Fund	51.82B	0.26	1.96	2.83
UBS SDIC Zenglibao MMkt A	8.62B	0.24	1.91	2.59

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