Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week | +0.29% |
| |||
| 3 month | +1.44% |
| |||
| YTD | +3.62% |
| |||
| 1 year | +4.12% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +3.04% | |
| Worst 3 month return | -1.83% |
Morningstar statistics
Morningstar category: Guaranteed Fund
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 249.40M | |
| Front load | 1.20% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.20% | |
| Fund family | UBS SDIC Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 9.17% | |
| Stocks | 4.38% | |
| Bonds | 48.12% | |
| Convertible | 1.27% | |
| Other | 37.06% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.050.00(0.00%)
May 20, 3:00PM GMT+8
Description
N/A
Asset manager:
Yi Wen Li (Started: Dec 20, 2011)
Yi Wen Li (Started: Dec 20, 2011)
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* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.32 | - | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 2.39 | - | - | - | |
| Sharpe ratio | 0.36 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| China Dev Bank, 2010 Series 36 | 17.52% | |
| CHINA DEVELOPMENT BANK 2012 ser40 | 10.45% | |
| CHINA DEVELOPMENT BANK 2012 ser42 | 10.37% | |
| China Petrolem & Chemical Co, 2008 | 9.78% | |
| Mesnac Co., Ltd. (002073) | 1.19% | |
| Zhengzhou Yutong Bus Co., Ltd. (600066) | 1.17% | |
| China Petrolem & Chemical Co. ,convertible | 1.09% | |
| Harbin Gloria Pharmaceuticals Co., Ltd. (002437) | 0.85% | |
| Henan Suntront Technology Co Ltd (300259) | 0.55% | |
| CHINA SHIPBUILDING INDUSTRY COMPANY Ltd co | 0.19% |