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

UBS SDIC CSI 300 Financials Index ETF

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159933:CH

0.9800 CNY 0.0100 1.01%

As of 03:00:23 ET on 08/21/2014.

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

Open: 0.9820 High - Low: 0.9820 - 0.9700 Primary Exchange: Shenzhen
Volume: 497,353 52-Week Range: 0.8130 - 1.0230 Beta vs SH000914: -

ETF Chart for 159933

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  • 159933:CH 0.9800
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0.9900
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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: -
Web Site: www.ubssdic.com

Fundamentals for 159933

NAV (on 2014-08-21) 0.9827
Assets (M) (on 2014-03-31) 1,306.6460
Shares out (M) 1,256.58
Market Cap (M) 1,231.45
% Premium -0.27
Average 52-Week % Premium -0.3660
Fund Leveraged N

Dividends for 159933

No dividends reported

Performance for 159933

1-Month +7.69% 1-Year -
3-Month +10.99% 3-Year -
Year To Date +5.38% 5-Year -
Expense Ratio -

Top Fund Holdings for 159933

Filing Date: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 3,338,012 125,375,731 0.000%
China Minsheng Banking Corp Lt 15,608,964 119,564,664 0.000%
China Merchants Bank Co Ltd 11,390,243 111,852,186 0.000%
Shanghai Pudong Development Ba 7,812,067 75,933,291 0.000%
Industrial Bank Co Ltd 7,976,059 75,932,082 0.000%
China Vanke Co Ltd 6,723,097 54,389,855 0.000%
Haitong Securities Co Ltd 5,617,553 51,906,190 0.000%
CITIC Securities Co Ltd 4,789,801 50,436,605 0.000%
Agricultural Bank of China Ltd 17,991,400 43,539,188 0.000%
Bank of Communications Co Ltd 11,118,576 42,028,217 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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