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UBS SDIC SHSZ300 Finance Real Estate Index Fund

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161211:CH
Ticker Delisted
CNY
Volume
0
NAV (on 11/04/2013)
0.825
Total Assets (b -) (on 06/30/2015)
1.653
Inception Date
06/08/2010
Premium/Discount
-0.24%
Average 52-Week Premium
-
Fund Managers
MA SHAO-ZHANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 319.75 k 25.02 m 0.00
China Minsheng Banking Corp Lt 1.68 m 16.27 m 0.00
CITIC Securities Co Ltd 486.60 k 15.97 m 0.00
China Merchants Bank Co Ltd 1.02 m 15.88 m 0.00
Industrial Bank Co Ltd 706.31 k 12.97 m 0.00
Haitong Securities Co Ltd 500.29 k 11.71 m 0.00
Shanghai Pudong Development Ba 691.90 k 10.93 m 0.00
China Pacific Insurance Group 194.10 k 6.58 m 0.00
Bank of China Ltd 1.43 m 6.28 m 0.00
Profile
UBS SDIC SHSZ300 Finance Real Estate Index Fund is a listed open-end fund (LOF) incorporated in China. The Fund's objective is to closely track the performance of SHSZ300 Finance and Real Estate Index. It invests at least 90% of fund assets in SHSZ300 finance and real estate constituents, at least 5% of its assets in cash and short-term government bonds, and 0-3% of its assets in warrants.
ADDRESS
3/F Investment Building
Futian District
Shenzhen
China
PHONE
86-755-8290-4140