• 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

1.0550 CNY 0.0050 0.48%

As of 03:00:25 ET on 10/30/2014.

Snapshot for UBS SDIC CSI 300 index Fund (150009)

Open: 1.0500 High - Low: 1.0600 - 1.0350 Primary Exchange: Shenzhen
Volume: 440,034 52-Week Range: 0.9120 - 1.0950 Beta vs SHSZ300: 0.9248

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  • 150009:CH 1.0550
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1.0500
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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 2014-10-30) 1.0020
Assets (M) (on 2014-09-30) 285.4395
Shares out (M) 79.44
Market Cap (M) 83.81
% Premium 5.29
Average 52-Week % Premium 6.8816
Fund Leveraged N

Dividends for 150009

No dividends reported

Performance for 150009

1-Month -1.49% 1-Year +1.83%
3-Month +4.56% 3-Year -0.71%
Year To Date +3.63% 5-Year -
Expense Ratio -

Top Fund Holdings for 150009

Filing Date: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 239,885 9,437,076 3.562%
China Merchants Bank Co Ltd 913,399 9,353,206 3.530%
China Minsheng Banking Corp Lt 1,452,066 9,017,330 3.403%
Industrial Bank Co Ltd 632,037 6,339,331 2.393%
Shanghai Pudong Development Ba 560,925 5,076,371 1.916%
CITIC Securities Co Ltd 394,494 4,520,901 1.706%
China Vanke Co Ltd 484,568 4,007,377 1.512%
Haitong Securities Co Ltd 405,114 3,706,793 1.399%
Gree Electric Appliances Inc o 120,558 3,550,433 1.340%
Agricultural Bank of China Ltd 1,301,553 3,279,914 1.238%

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

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