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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 (m CNY) (on 12/31/2015)
483.022
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
Guangdong Golden Dragon Develo 96.60 k 1.54 m 0.00
Ping An Insurance Group Co of 41.47 k 1.24 m 0.00
China Merchants Bank Co Ltd 63.00 k 1.12 m 0.00
China Minsheng Banking Corp Lt 113.40 k 958.23 k 0.00
Shanghai Pudong Development Ba 43.20 k 718.42 k 0.00
China Merchants Property Devel 23.57 k 671.37 k 0.00
Industrial Bank Co Ltd 43.00 k 626.08 k 0.00
China Everbright Bank Co Ltd/H 137.60 k 533.89 k 0.00
Bank of Communications Co Ltd 75.60 k 459.65 k 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