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Ubs Sdic Dual Bds Profit Incr Bd(lof)c (161221)

Shanghai

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1.279 -0.001 -0.05%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 963.76M

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161221 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Dual Bds Profit Incr Bd(LOF)C (161221) fund. Our UBS SDIC Dual Bds Profit Incr Bd(LOF)C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.380	8.380
Stocks	4.970	4.970
Bonds	21.290	21.290
Convertible	13.340	13.340
Other	52.020	52.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.749	17.086
Price to Book	1.457	2.767
Price to Sales	1.959	2.980
Price to Cash Flow	9.910	14.411
Dividend Yield	3.173	3.157
5 Years Earnings Growth	5.743	14.626

Sector Allocation

Name	Net %	Category Average
Utilities	30.140	22.411
Financial Services	22.300	18.179
Industrials	17.190	27.497
Technology	12.870	21.705
Basic Materials	7.950	12.819
Healthcare	5.630	12.554
Consumer Cyclical	3.920	11.644

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	7.75	-	-
TREASURY COUPON BOND 2024 2	-	5.29	-	-
HUNAN XIANGJIANG NEW AREA DEVELOPMENT GROUP CO.,LTD. BOND 2022 1	-	5.26	-	-
SHENZHEN INVETMENT HOLDINGS CO.,LTD. BOND 2022 4	-	4.21	-	-
TREASURY COUPON BOND 2023 23	-	3.85	-	-
Bank of Jiangsu	CNE100002G76	0.92	9.74	-0.10%
China Yangtze Power	CNE000001G87	0.61	28.40	+2.05%
AIMA TECHNOLOGY GROUP CO.,LTD. BOND	-	0.59	-	-
ZHUHAI COSMX BATTERY CO., LTD. BOND	-	0.58	-	-
BANK OF NANJING CO., LTD BOND	-	0.47	-	-

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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