- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: China
UBS SDIC SHSZ300 Finance Real Estate Index Fund
+ Add to Watchlist161211:CH
0.8850 CNY 0.0090 1.01%As of 03:00:36 ET on 05/23/2013.
Snapshot for UBS SDIC SHSZ300 Finance Real Estate Index Fund (161211)
| Open: | 0.8880 | High - Low: | 0.8940 - 0.8820 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 97,525 | 52-Week Range: | 0.6800 - 1.0050 | Beta vs SH000914: | 0.8834 |
Fund Profile & Information for 161211
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.
| Inception Date: | 2010-06-08 | Telephone: | 86-755-8290-4140 |
|---|---|---|---|
| Managers: | MA SHAO-ZHANG | ||
| Web Site: | www.ubssdic.com | ||
Fundamentals for 161211
| NAV | (on 2013-05-22) 0.9020 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,250.9180 |
| Shares out (M) | 3,459.27 |
| Market Cap (M) | 3,061.45 |
| % Premium | -0.89 |
| Average 52-Week % Premium | -0.3571 |
| Fund Leveraged | N |
Dividends for 161211
No dividends reported
Performance for 161211
| 1-Month | +2.76% | 1-Year | +13.16% |
|---|---|---|---|
| 3-Month | +1.25% | 3-Year | - |
| Year To Date | +4.56% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for 161211
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 19,391,558 | 152,417,646 | 8.100% |
| China Merchants Bank Co Ltd | 10,604,830 | 145,816,413 | 7.750% |
| Ping An Insurance Group Co of | 2,876,354 | 130,270,073 | 6.923% |
| Industrial Bank Co Ltd | 6,482,748 | 108,197,064 | 5.750% |
| Bank of Communications Co Ltd | 20,213,029 | 99,852,363 | 5.307% |
| Shanghai Pudong Development Ba | 9,608,799 | 95,319,286 | 5.066% |
| China Construction Bank Corp | 20,545,284 | 94,508,306 | 5.023% |
| China Vanke Co Ltd | 8,765,403 | 93,088,580 | 4.947% |
| CITIC Securities Co Ltd | 5,912,745 | 78,994,273 | 4.198% |
| Haitong Securities Co Ltd | 6,954,235 | 71,280,909 | 3.788% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page