• 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

1.0450 CNY 0.0050 0.48%

As of 03:00:22 ET on 09/19/2014.

Snapshot for UBS SDIC CSI 300 index Fund (150009)

Open: 1.0310 High - Low: 1.0460 - 1.0310 Primary Exchange: Shenzhen
Volume: 166,383 52-Week Range: 0.9120 - 1.1100 Beta vs SHSZ300: 0.9421

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  • 150009:CH 1.0450
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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
Web Site: www.ubssdic.com

Fundamentals for 150009

NAV (on 2014-09-19) 0.9980
Assets (M) (on 2014-06-30) 264.9653
Shares out (M) 79.72
Market Cap (M) 83.31
% Premium 4.71
Average 52-Week % Premium 6.7921
Fund Leveraged N

Dividends for 150009

No dividends reported

Performance for 150009

1-Month +3.98% 1-Year -3.95%
3-Month +11.17% 3-Year +5.49%
Year To Date +2.65% 5-Year -
Expense Ratio -

Top Fund Holdings for 150009

Filing Date: 03/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 1,272,920 9,750,567 0.000%
Ping An Insurance Group Co of 253,288 9,513,497 0.000%
China Merchants Bank Co Ltd 963,300 9,459,606 0.000%
Industrial Bank Co Ltd 666,735 6,347,317 0.000%
Shanghai Pudong Development Ba 592,260 5,756,767 0.000%
China Vanke Co Ltd 512,319 4,144,661 0.000%
Haitong Securities Co Ltd 428,324 3,957,714 0.000%
CITIC Securities Co Ltd 364,513 3,838,322 0.000%
Gree Electric Appliances Inc o 127,347 3,565,716 0.000%
Kweichow Moutai Co Ltd 21,978 3,399,997 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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