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Ubs Sdic Shunxin Interval Bd (0P00018APY)

Shanghai

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1.174 0.000 0.03%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Bond

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0P00018APY Overview

Find basic information about the Ubs Sdic Shunxin Interval Bd 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 0P00018APY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.32%

Prev. Close1.174

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS SDIC Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateJul 13, 2016

Total Assets1.62B

Expenses0.21%

Min. Investment10

Market CapN/A

CategoryCorporate Bond

What is your sentiment on UBS SDIC ShunXin Interval Bd?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	1004	1022	1075	1135	-
Fund Return	-0.34%	0.36%	2.19%	2.44%	2.56%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC income Money Market B	58.91B	0.22	1.70	-
UBS SDIC income Money Market A	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

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Pure Bond Fund A	29.27B	-0.33	4.08	4.55
GF Pure Bond Fund C	29.27B	-0.38	3.67	4.19
E Fund Credit Bond Fund A	24.15B	-0.43	3.92	4.76
E Fund Credit Bond Fund B	24.15B	-0.49	3.51	4.37
GF ZhengLi Double Bond A	20.95B	-0.59	4.66	4.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
HUAI'AN WATER CONSERVANCY ASSETS SALES CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	3.28	-	-
LIYANG CITY CONSTRUCTION DEVELOPMENT CO.,LTD. 2022 MEDIUM-TERM NOTE 3	-	2.63	-	-
ZHUHAI HUAFA COMPREHENSIVE DEVELOPMENT CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	2.60	-	-
CHANGSHU BINJIANG URBAN CONSTRUCTION OPERATION INVESTMENT LTD. 2022 MTN2	-	2.60	-	-
CHENGDU AIRPORT XINGCHENG INVESTMENT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE 2	-	2.59	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Neutral	BUY
Summary	Strong Buy	Neutral	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC ShunXin .	1.174	0.000	0.03%
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Goldman Sachs Glo.	10.190	+0.020	+0.20%
Russell Investmen.	1,144.340	+1.050	+0.09%
ICE Heating Oil	2.29	0.00	0.00%
Nordea 1 - Global.	227.413	+0.691	+0.30%