Performance
Trailing returns
| 1 day | +0.01% |
| |||
| 1 week | +0.06% |
| |||
| 4 week | +0.27% |
| |||
| 3 month | +0.91% |
| |||
| YTD | +1.45% |
| |||
| 1 year | +3.86% |
| |||
| 3 years* | +3.60% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +0.19% | |
| Worst 3 month return | 0.19% |
Morningstar statistics
Morningstar category: Money Market Fund
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Average |
|
Key statistics
| Total assets | 5.30B | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.33% | |
| Fund family | UBS SDIC Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 63.66% | |
| Stocks | 0.00% | |
| Bonds | 18.92% | |
| Other | 17.42% |
Purchase information
| Initial | CN�5,000,000 | |
| Additional | CN�100,000 |
1.000.00(0.00%)
May 23, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
N/A
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* | -2.90 | -2.20 | - | - | |
| Beta* | -1.40 | -1.05 | - | - | |
| Mean annual return | 0.32 | 0.29 | - | - | |
| R-squared* | 7.47 | 31.20 | - | - | |
| Standard deviation | 0.18 | 0.28 | - | - | |
| Sharpe ratio | 5.21 | 2.54 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| CHINA DEVELOPMENT BANK 2012 ser38 | 6.83% | |
| China State Dev & Investment, 2011 Series 06 | 6.59% | |
| China Dev Bank, 2010 Series 36 | 2.75% | |
| China Dev Bank 2010 Series 9 | 2.74% |