• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

UBS SDIC CSI 300 index Fund

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150009:CH

1.4000 CNY 0.0200 1.41%

As of 22:25:00 ET on 12/18/2014.

Snapshot for UBS SDIC CSI 300 index Fund (150009)

Open: 1.4240 High - Low: 1.4450 - 1.3800 Primary Exchange: Shenzhen
Volume: 732,975 52-Week Range: 0.9120 - 1.5940 Beta vs SHSZ300: 1.0480

ETF Chart for 150009

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  • 150009:CH 1.4000
  • 1D
  • 1M
  • 1Y
1.4200
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Fund Profile & Information for 150009

UBS SDIC CSI 300 Index Fund is a Listed open-end fund (LOF) in China. The Fund aims to match the capital performance of the CSI 300 Index. The Fund primarily invests in the stocks listed on the CSI 300 Index.

Inception Date: 2009-10-14 Telephone: 86-755-8290-4140
Managers: XIONG ZHI-YONG / LU RONG-QIANG
Web Site: www.ubssdic.com

Fundamentals for 150009

NAV (on 2014-12-18) 1.4290
Assets (M) (on 2014-09-30) 285.4395
Shares out (M) 77.05
Market Cap (M) 107.87
% Premium -0.63
Average 52-Week % Premium 6.9609
Fund Leveraged N

Dividends for 150009

No dividends reported

Performance for 150009

1-Month +31.73% 1-Year +39.22%
3-Month +36.54% 3-Year +13.55%
Year To Date +39.49% 5-Year +6.28%
Expense Ratio -

Top Fund Holdings for 150009

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 228,279 9,437,054 0.000%
China Merchants Bank Co Ltd 869,231 9,031,310 0.000%
China Minsheng Banking Corp Lt 1,382,039 8,623,923 0.000%
Industrial Bank Co Ltd 601,590 6,148,250 0.000%
Shanghai Pudong Development Ba 533,884 5,205,369 0.000%
CITIC Securities Co Ltd 375,536 5,002,140 0.000%
China Vanke Co Ltd 461,194 4,233,761 0.000%
Haitong Securities Co Ltd 385,530 3,978,670 0.000%
Kweichow Moutai Co Ltd 21,754 3,526,976 0.000%
Bank of Communications Co Ltd 748,833 3,212,494 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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