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Ubs Sdic Enhanced Bond Fund A/b (121012)

Shanghai

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1.303 -0.003 -0.21%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 7.36B

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Bond

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121012 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Enhanced Bond Fund A/B (121012) fund. Our UBS SDIC Enhanced Bond Fund A/B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.290	0.290
Stocks	14.990	14.990
Bonds	8.030	8.030
Convertible	11.150	11.150
Other	65.540	65.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.491	16.976
Price to Book	1.274	2.141
Price to Sales	0.821	2.081
Price to Cash Flow	5.364	13.704
Dividend Yield	4.015	2.808
5 Years Earnings Growth	7.376	14.877

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.610	13.725
Basic Materials	16.660	16.626
Energy	14.790	8.248
Technology	12.700	20.297
Healthcare	10.130	9.335
Real Estate	6.400	5.043
Industrials	5.400	22.676
Consumer Defensive	4.280	13.547
Utilities	3.190	9.119
Financial Services	1.840	14.653

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	3.92	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.97	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.66	-	-
24 China Guangfa Bank Co., Ltd. 01	-	2.10	-	-
21 Industrial And Commercial Bank Of China Co., Ltd 01	-	2.01	-	-
ShenZhen YUTO Packaging	CNE100002H00	1.55	23.49	-7.26%
INDUSTRIAL BANK CO., LTD. BOND	-	1.20	-	-
Boe Technology A	CNE0000016L5	0.73	4.16	-1.19%
BANK OF HANGZHOU CO., LTD. BOND	-	0.70	-	-
Sun Paper A	CNE000001P52	0.68	14.60	-1.28%

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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