Performance
Trailing returns
| 1 day | +0.19% |
| |||
| 1 week | +0.38% |
| |||
| 4 week | +0.67% |
| |||
| 3 month | +1.54% |
| |||
| YTD | +4.55% |
| |||
| 1 year | +4.34% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +5.66% | |
| Worst 3 month return | -4.80% |
Morningstar statistics
Morningstar category: Aggressive Bond Fund
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 575.99M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.75% | |
| Fund family | UBS SDIC Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 2.92% | |
| Stocks | 10.29% | |
| Bonds | 45.81% | |
| Convertible | 9.58% | |
| Other | 31.40% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.060.00(0.19%)
May 17, 3:00PM GMT+8
Description
N/A
Asset manager:
Yi Wen Li (Started: Sep 8, 2010)
Yi Wen Li (Started: Sep 8, 2010)
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* | 0.55 | - | - | - | |
| Beta* | 1.80 | - | - | - | |
| Mean annual return | 0.33 | - | - | - | |
| R-squared* | 72.81 | - | - | - | |
| Standard deviation | 4.86 | - | - | - | |
| Sharpe ratio | 0.20 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| China Dev Bank, 2010 Series 36 | 14.26% | |
| China Petrolem & Chemical Co, 2008 | 12.10% | |
| CHINA DEVELOPMENT BANK 2012 ser42 | 10.55% | |
| ChinaDevBank 2012 15 | 8.90% | |
| China Petrolem & Chemical Co. ,convertible | 7.45% | |
| Guangdong Midea Electric Appliances Co., Ltd. (000527) | 2.70% | |
| Shenzhen Airport CO Convertibel | 1.67% | |
| Beijing Beilu Pharmaceutical Co., Ltd. (300016) | 1.25% | |
| Harbin Gloria Pharmaceuticals Co., Ltd. (002437) | 1.19% | |
| Mesnac Co., Ltd. (002073) | 1.18% |