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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: China

UBS SDIC CSI 300 Financials Index ETF

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159933:CH

1.9770 CNY 0.0170 0.87%

As of 03:00:30 ET on 04/21/2015.

Snapshot for UBS SDIC CSI 300 Financials Index ETF (159933)

Open: 1.9430 High - Low: 1.9890 - 1.9200 Primary Exchange: Shenzhen
Volume: 3,927,813 52-Week Range: 0.8650 - 2.0440 Beta vs SH000914: -

ETF Chart for 159933

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  • 159933:CH 1.9770
  • 1D
  • 1M
  • 1Y
1.9600
Interactive 159933 Chart

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Fund Profile & Information for 159933

UBS SDIC CSI 300 Financials Index ETF is an exchange-traded fund incorporated in China. The Fund aims to provide investment results that closely correspond to the price and yield performance of the CSI 300 Financial and Property index. The Fund invests at least 90% of its assets in the members of the CSI 300 Financial and Property index.

Inception Date: 2013-10-16 Telephone: 86-755-8290-4140
Managers: LU RONGQIANG
Web Site: www.ubssdic.com

Fundamentals for 159933

NAV (on 2015-04-20) 1.9431
Assets (M) (on 2015-03-31) 2,382.5660
Shares out (M) 1,344.38
Market Cap (M) 2,657.84
% Premium 0.87
Average 52-Week % Premium -0.3142
Fund Leveraged N

Dividends for 159933

No dividends reported

Performance for 159933

1-Month +11.81% 1-Year +118.02%
3-Month +25.32% 3-Year -
Year To Date +9.74% 5-Year -
Expense Ratio -

Top Fund Holdings for 159933

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,942,183 219,810,492 0.000%
China Minsheng Banking Corp Lt 16,702,478 181,722,961 0.000%
China Merchants Bank Co Ltd 10,163,510 168,612,631 0.000%
CITIC Securities Co Ltd 4,839,773 164,068,305 0.000%
Haitong Securities Co Ltd 4,987,853 120,007,743 0.000%
Industrial Bank Co Ltd 7,039,211 116,146,982 0.000%
Shanghai Pudong Development Ba 6,907,945 108,385,657 0.000%
Bank of Communications Co Ltd 9,685,768 65,863,222 0.000%
China Pacific Insurance Group 1,936,546 62,550,436 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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