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Ubs Sdic Money Market Fund B (128011)

Shanghai

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1.000 0.000 0%

21/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.49B

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Bond

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128011 Overview

Find basic information about the Ubs Sdic Money Market Fund B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 128011 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield1.90%

ROEN/A

IssuerUBS SDIC Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateJan 19, 2009

Total Assets3.49B

Expenses0.22%

Min. Investment5,000,000

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on UBS SDIC Money Market Fund B?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1004	1019	1062	1108	1309
Fund Return	1.53%	0.4%	1.92%	2.01%	2.07%	2.73%
Place in category	362	407	310	188	231	83
% in Category	39	42	34	27	36	33

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC income Money Market A	56.24B	1.38	1.78	-
UBS SDIC income Money Market B	56.24B	1.38	1.78	-
UBS SDIC Rich Money Market A Fund	50.47B	1.67	2.17	2.96
UBS SDIC Rich Money Market I Fund	50.47B	1.57	2.04	2.91
UBS SDIC Zenglibao MMkt A	9.89B	1.58	1.98	-

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.37	1.73	2.54
E E Wealth Management	264.39B	1.43	1.85	2.81
CCB Principal Jia Xinjinbao MMktA	256.95B	1.52	1.94	2.84
CCB Principal Jia Xinjinbao MMktB	256.95B	1.72	2.18	-
China Southern Cash Express MM C	241.72B	1.61	1.99	2.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	11.20	-	-
BANK OF NINGBO CO.,LTD. 2024 NEGOTIABLE CD 6TH ISSUANCE	-	3.98	-	-
INDUSTRIAL BANK CO., LTD. 2024 NEGOTIABLE CD 35TH ISSUANCE	-	3.94	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 39TH ISSUANCE	-	3.93	-	-
SHENZHEN QIANHAI WEIZHONG BANK CO.,LTD. 2024 CD 23TH ISSUANCE	-	1.99	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Money Ma.	1.000	0.000	0%