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Ubs Sdic New Opportunity Balance Fund A (000556)

Shanghai

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2.229 -0.000 -0.02%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 70.2M

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Equity

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000556 Overview

Find basic information about the Ubs Sdic New Opportunity Balance Fund A 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 000556 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 3.76%

Prev. Close2.229

Risk Rating

TTM Yield4.38%

ROE14.91%

IssuerUBS SDIC Fund Mgmt Co.,Ltd

Turnover51.71%

ROA7.09%

Inception DateMar 11, 2014

Total Assets70.2M

Expenses0.45%

Min. Investment1

Market Cap141.71B

CategoryConservative Allocation Fund

What is your sentiment on UBS SDIC New Opportunity Balance Fund A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	990	994	1008	1000	1470	2736
Fund Return	-0.99%	-0.57%	0.76%	0%	8%	10.59%
Place in category	1105	1156	1097	635	6	1
% in Category	90	95	95	67	2	1

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	3.28B	-6.35	-5.62	-
UBS SDIC Ruili Alloc LOF	1.67B	-0.55	-1.47	9.19
UBS SDIC Stategy Selected Balance	915.71M	0.85	-4.24	12.14
UBS SDIC Innovation Power Stock	803.78M	0.94	-13.23	4.17
UBS SDIC Core Enterprises Stock	780.45M	1.35	-7.31	2.49

Top Funds for Conservative Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	11.62B	-0.66	-2.80	7.76
Anxin Stable Growth mix A	11.32B	-0.42	4.11	-
Anxin Stable Growth mix C	11.32B	-0.50	3.59	-
BOCOM Schroders New Return Mix A	4.73B	-0.15	-0.13	-
BOCOM Schroders New Return Mix C	4.73B	-0.20	-0.23	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 25	-	26.93	-	-
TREASURY COUPON BOND 2023 24	-	19.97	-	-
TREASURY COUPON BOND 2023 16	-	14.61	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	13.40	-	-
China Yangtze Power	CNE000001G87	1.49	27.90	+0.32%

Technical Summary

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

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