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Ubs Sdic Mid/high Grade Bond Fund A (000069)

Shanghai

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1.151 +0.001 +0.06%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 882.1M

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000069 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Mid/High Grade Bond Fund A (000069) fund. Our UBS SDIC Mid/High Grade Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.230	3.230
Bonds	25.710	25.710
Convertible	8.780	8.780
Other	62.280	62.280

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.901	35.805
Government	4.592	28.056
Cash	3.230	9.457

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	8.38	-	-
WUXI GUOFA CAPITAL OPERATION CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	5.76	-	-
TREASURY COUPON BOND 2024 9	-	4.59	-	-
XIAMEN JIN YUAN INVESTMENT GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 1	-	3.49	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8	-	3.49	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	0.59	-	-
BANK OF NANJING CO., LTD BOND	-	0.37	-	-
AIMA TECHNOLOGY GROUP CO.,LTD. BOND	-	0.36	-	-
JIANGXI HONGCHENG WATERWORKS CO.,LTD. BOND	-	0.33	-	-
XINJIANG COMMUNICATIONS CONSTRUCTION GROUP CO., LTD. BOND	-	0.32	-	-

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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