Performance
Trailing returns
| 1 day | +0.10% |
| |||
| 1 week | +0.64% |
| |||
| 4 week | +0.94% |
| |||
| 3 month |
| -0.18% | |||
| YTD | +4.71% |
| |||
| 1 year | +8.36% |
| |||
| 3 years* | +5.90% |
| |||
| 5 years* | +6.54% |
| |||
| *annualized | |||||
| Best 3 month return | +6.98% | |
| Worst 3 month return | -4.68% |
Morningstar statistics
Morningstar category: Normal Bond Fund
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | High | Above Average |
|
| 10 years | - | - | - |
| Overall | High | Above Average |
|
Key statistics
| Total assets | 1.38B | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.60% | |
| Fund family | UBS SDIC Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 7.16% | |
| Stocks | 0.00% | |
| Bonds | 30.67% | |
| Convertible | 32.40% | |
| Other | 29.78% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.100.00(0.10%)
May 20, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
This investment fund base on achieve in capital fix income, searching for exceeding investment return
Asset manager:
Xiang Kai Chen (Started: Sep 15, 2012)
Xiang Kai Chen (Started: Sep 15, 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* | 3.83 | 2.40 | 2.93 | - | |
| Beta* | 0.82 | 0.24 | 0.29 | - | |
| Mean annual return | 0.67 | 0.45 | 0.52 | - | |
| R-squared* | 12.24 | 1.70 | 4.90 | - | |
| Standard deviation | 4.98 | 4.64 | 4.31 | - | |
| Sharpe ratio | 1.00 | 0.52 | 0.78 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Industrial and Commerical Bank of China, convertible | 16.05% | |
| China Government Bond,2011 series 20 | 11.76% | |
| Hainan Airlines, 2011 Series 1 | 11.45% | |
| China Petrolem & Chemical Co. ,convertible | 10.02% | |
| Year 2007China Dev Bank Bond 15 | 7.45% | |
| CHINA SHIPBUILDING INDUSTRY COMPANY Ltd co | 4.19% | |
| China Guodian Corp, Convertible | 2.14% |