• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: China

UBS SDIC SHSZ300 Finance Real Estate Index Fund

161211:CH

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Snapshot for UBS SDIC SHSZ300 Finance Real Estate Index Fund (161211)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SH000914: -

ETF Chart for 161211

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  • 161211:CH 0.8300
  • 1M
  • 1Y
0.0000
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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 2013-11-04) 0.8250
Assets (M) (on 2013-12-31) 1,257.1410
Shares out (M) 128.05
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 161211

No dividends reported

Performance for 161211

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 161211

Filing Date: 12/31/2013
Name Position Value % of Total
Founder Securities Co Ltd 1,671,894 9,880,894 0.790%
Hong Yuan Securities Co Ltd 1,027,039 8,442,261 0.680%
China Minsheng Banking Corp Lt 155,600 1,201,232 0.100%
China Merchants Bank Co Ltd 86,897 946,308 0.080%
Ping An Insurance Group Co of 19,854 828,507 0.070%
Industrial Bank Co Ltd 79,252 803,615 0.060%
New China Life Insurance Co Lt 31,664 724,472 0.060%
CITIC Securities Co Ltd 47,160 601,290 0.050%
Haitong Securities Co Ltd 51,383 581,656 0.050%
China Vanke Co Ltd 67,126 539,022 0.040%

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

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