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Ubs Sdic Sustaining Growth Dynamic Asset Allocation Mixed Type Fund (121006)

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2.444 +0.030    +1.24%
27/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 618.14M
Type:  Fund
Market:  China
Issuer:  UBS SDIC Fund Mgmt Co.,Ltd
Asset Class:  Equity
UBS SDIC Sustaining Growth Dynamic Asset Allocatio 2.444 +0.030 +1.24%

121006 Overview

 
Find basic information about the Ubs Sdic Sustaining Growth Dynamic Asset Allocation Mixed Type Fund 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 121006 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.62%
Prev. Close2.414
Risk Rating
TTM Yield0%
ROE14.87%
IssuerUBS SDIC Fund Mgmt Co.,Ltd
Turnover128.24%
ROA6.88%
Inception DateJun 11, 2008
Total Assets618.14M
Expenses0.72%
Min. Investment1
Market Cap74.08B
CategoryModerate Allocation Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1055 1065 1029 911 1602 3003
Fund Return 5.53% 6.52% 2.9% -3.05% 9.89% 11.62%
Place in category 49 91 66 19 11 6
% in Category 30 53 42 20 20 17

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS SDIC State Security Alloc 2.86B 9.84 -3.73 -
  UBS SDIC Ruili Alloc LOF 2.22B 7.03 0.90 -
  UBS SDIC Stategy Selected Balance 962.33M 5.45 -4.94 13.16
  UBS SDIC Innovation Power Stock 854.26M -2.36 -13.96 6.51
  UBS SDIC Core Enterprises Stock 842.89M 3.80 -8.44 5.35

Top Funds for Moderate Allocation Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ChinaAMC Return Securities Invest A 10.18B 6.86 -6.48 7.42
  ChinaAMC Return Securities Invest H 10.18B 6.86 -6.48 -
  IGW Energy Infrastructure Bal 5.75B 12.69 11.69 14.98
  ChinaAMC Return II Fund 4.17B 6.62 -6.66 7.27
  BOCOM Schroders Fixed term Distribu 3.07B 9.83 -0.36 15.03

Top Holdings

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2016 19 - 2.71 - -
  Zijin Mining A CNE100000B24 2.51 15.53 -0.96%
TREASURY COUPON BOND 2023 16 - 2.36 - -
  Shaanxi Coal Industry CNE100001T64 2.30 23.36 -1.10%
  Midea Group A CNE100001QQ5 2.20 70.19 -1.58%

Technical Summary

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