- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: China
UBS SDIC CSI Downstream Consumption and Services Industry Index Fund LOF
+ Add to Watchlist161213:CH
0.8650 CNY 0.0150 1.76%As of 01:23:21 ET on 05/17/2013.
Snapshot for UBS SDIC CSI Downstream Consumption and Services Industry Index Fund LOF (161213)
| Open: | 0.8530 | High - Low: | 0.8650 - 0.8530 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 106,513 | 52-Week Range: | 0.6360 - 1.0120 | Beta vs SH000963: | 0.7832 |
Fund Profile & Information for 161213
UBS SDIC CSI Downstream Consumption and Services Industry Index Fund is a listed open-ended fund (LOF) incorporated in China. The Fund's objective is to track the performance of the CSI Downstream Consumption and Services Industry Index while minimizing the tracking errors. The Fund invests in the member companies of the CSI Downstream Consumption and Services Industry Index.
| Inception Date: | 2011-01-06 | Telephone: | 86-755-8290-4140 |
|---|---|---|---|
| Managers: | MENG LIANG | ||
| Web Site: | www.ubssdic.com | ||
Fundamentals for 161213
| NAV | (on 2013-05-17) 0.8710 |
|---|---|
| Assets (M) | (on 2013-03-31) 462.6096 |
| Shares out (M) | 706.92 |
| Market Cap (M) | 611.49 |
| % Premium | -0.69 |
| Average 52-Week % Premium | 0.9456 |
| Fund Leveraged | N |
Dividends for 161213
No dividends reported
Performance for 161213
| 1-Month | +8.26% | 1-Year | +3.35% |
|---|---|---|---|
| 3-Month | -1.48% | 3-Year | - |
| Year To Date | +10.05% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 161213
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kweichow Moutai Co Ltd | 119,644 | 28,612,863 | 5.939% |
| Wuliangye Yibin Co Ltd | 546,946 | 17,917,951 | 3.719% |
| Gree Electric Appliances Inc | 606,655 | 12,648,757 | 2.626% |
| Jiangsu Yanghe Brewery Joint-S | 93,363 | 12,561,992 | 2.608% |
| Daqin Railway Co Ltd | 1,713,492 | 12,045,849 | 2.500% |
| Suning Commerce Group Co Ltd | 1,209,552 | 10,148,141 | 2.107% |
| Inner Mongolia Yili Industrial | 460,646 | 9,480,095 | 1.968% |
| China United Network Communica | 2,443,125 | 9,088,425 | 1.887% |
| SAIC Motor Corp Ltd | 635,423 | 9,080,195 | 1.885% |
| Luzhou Laojiao Co Ltd | 200,881 | 8,499,275 | 1.764% |
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