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Ubs Sdic Rich Money Market I Fund (000837)

Shanghai

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1.000 0.000 0%

24/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 國投瑞銀基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.47B

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000837 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Rich Money Market I Fund (000837) fund. Our UBS SDIC Rich Money Market I Fund 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	48.800	48.800	0.000
Other	51.200	51.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.797	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	39.08	-	-
CHINA DEVELOPMENT BANK BOND 2019 8	-	1.43	-	-
WEIHAI CITY COMMERCIAL BANK CO.,LTD.	-	0.98	-	-
FUBON BANK (CHINA) CO.,LTD.	-	0.98	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.97	-	-
HUA XIA BANK CO.,LIMITED 2024 CD 153TH ISSUANCE	-	0.97	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.97	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	0.94	-	-
CHINA CONSTRUCTION EIGHTH ENGINEERING DIVISION CORP.,LTD. 2024 SCP 10	-	0.93	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC income Money Market A	56.24B	1.49	1.76	-
UBS SDIC income Money Market B	56.24B	1.49	1.76	-
UBS SDIC Rich Money Market A Fund	50.47B	1.82	2.15	2.94
UBS SDIC Zenglibao MMkt A	9.89B	1.72	1.96	2.67
UBS SDIC Zenglibao MMkt B	9.89B	1.72	1.94	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Rich Mon.	1.000	0.000	0%