Performance
Trailing returns
| 1 day | +0.68% |
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| 1 week | +2.01% |
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| 4 week | +5.30% |
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| 3 month | +5.09% |
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| YTD | +10.06% |
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| 1 year | +5.70% |
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| 3 years* | +5.40% |
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| 5 years* | +6.53% |
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| *annualized | |||||
Morningstar statistics
Morningstar category: Conservative Allocation Fund
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 575.23M | |
| Front load | 0.65% | |
| Deferred load | 0.80% | |
| Expense ratio | - | |
| Management fee | 0.75% | |
| Fund family | UBS SDIC Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 21.95% | |
| Stocks | 40.02% | |
| Bonds | 8.86% | |
| Convertible | 20.68% | |
| Other | 8.49% |
Purchase information
| Initial | CN�100 | |
| Additional | CN�100 |
1.25+0.01(0.68%)
May 17, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
The investment objective of the Fund is to achieve long-term stable capital appreciation on the basis of risk control. It mainly invests in bond, secondly in valued equity.
Asset manager:
Liang Meng (Started: Oct 30, 2012)
Liang Meng (Started: Oct 30, 2012)
Advisor Company:
UBS SDIC Fund Mgmt Co.,Ltd
UBS SDIC Fund Mgmt Co.,Ltd
3/F,Investment Building,4009 Shenzhen Road,, Futian District,Shenzhen
+86-755-8290 4048 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 8.93 | 4.51 | 8.75 | - | |
| Beta* | 1.01 | 0.89 | 0.80 | - | |
| Mean annual return | 0.39 | 0.23 | 0.53 | - | |
| R-squared* | 57.25 | 56.94 | 76.79 | - | |
| Standard deviation | 12.26 | 10.74 | 13.90 | - | |
| Sharpe ratio | 0.14 | -0.02 | 0.25 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Industrial and Commerical Bank of China, convertible | 12.73% | |
| Jiugui Liquor Co., Ltd. (000799) | 6.78% | |
| Zhangzhou Pientzehuang Pharma Ceutical Co., Ltd. (600436) | 5.57% | |
| China Railway Tielong Container Logistics Co., Ltd. (600125) | 5.47% | |
| China Agricultural Dev Bank, 2010 Series 16 | 5.32% | |
| Yonghui Superstores Co Ltd (601933) | 4.44% | |
| Jiangsu Yuyue Medical Equipment And Supply Co., Ltd. (002223) | 3.82% | |
| ChinaDevBank 2012 19 | 3.54% | |
| Beijing Originwater Technology Co., Ltd. (300070) | 3.16% | |
| Inner Mongolia Baotou Steel Rare-earth Hi-tech Co., Ltd. (600111) | 3.07% |