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  • 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

2.1430 CNY 0.0050 0.23%

As of 03:00:28 ET on 05/29/2015.

Snapshot for UBS SDIC CSI 300 index Fund (150009)

Open: 2.1390 High - Low: 2.1980 - 2.0500 Primary Exchange: Shenzhen
Volume: 1,561,163 52-Week Range: 0.9200 - 2.4000 Beta vs SHSZ300: 1.1000

ETF Chart for 150009

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  • 150009:CH 2.1430
  • 1D
  • 1M
  • 1Y
2.1380
Interactive 150009 Chart

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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 RONGQIANG
Web Site: www.ubssdic.com

Fundamentals for 150009

NAV (on 2015-05-29) 2.3280
Assets (M) (on 2015-03-31) 246.1521
Shares out (M) 32.48
Market Cap (M) 69.61
% Premium -7.95
Average 52-Week % Premium 3.2189
Fund Leveraged N

Dividends for 150009

No dividends reported

Performance for 150009

1-Month +0.75% 1-Year +130.43%
3-Month +37.02% 3-Year +27.19%
Year To Date +37.90% 5-Year +20.93%
Expense Ratio -

Top Fund Holdings for 150009

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 170,795 12,760,094 2.953%
China Minsheng Banking Corp Lt 1,022,296 11,122,580 2.574%
China Merchants Bank Co Ltd 647,316 10,738,972 2.485%
CITIC Securities Co Ltd 282,292 9,569,699 2.215%
Industrial Bank Co Ltd 446,606 7,368,999 1.705%
Haitong Securities Co Ltd 288,867 6,950,140 1.608%
Shanghai Pudong Development Ba 399,755 6,272,156 1.452%
China Vanke Co Ltd 346,425 4,815,308 1.114%
China State Construction Engin 533,976 3,887,345 0.900%
Bank of Communications Co Ltd 560,231 3,809,571 0.882%

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

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