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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

UBS SDIC CSI Downstream Consumption and Services Industry Index Fund LOF

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161213:CH

1.5990 CNY 0.00000.00%

As of 02:16:36 ET on 05/05/2015.

Snapshot for UBS SDIC CSI Downstream Consumption and Services Industry Index Fund LOF (161213)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 31,200 52-Week Range: 0.8260 - 1.8000 Beta vs SH000963: 0.9868

ETF Chart for 161213

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  • 161213:CH 1.5990
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1.5990
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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 2015-05-05) 1.6150
Assets (M) (on 2015-03-31) 124.1129
Shares out (M) 2.01
Market Cap (M) 3.21
% Premium -0.99
Average 52-Week % Premium -0.3971
Fund Leveraged N

Dividends for 161213

No dividends reported

Performance for 161213

1-Month -3.38% 1-Year +91.73%
3-Month +37.61% 3-Year +23.52%
Year To Date +48.88% 5-Year -
Expense Ratio -

Top Fund Holdings for 161213

Filing Date: 12/31/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 121,184 4,498,350 3.143%
Inner Mongolia Yili Industrial 154,198 4,414,689 3.084%
Kweichow Moutai Co Ltd 22,986 4,358,605 3.045%
SAIC Motor Corp Ltd 166,284 3,570,117 2.494%
Daqin Railway Co Ltd 299,515 3,192,830 2.231%
Midea Group Co Ltd 106,030 2,909,463 2.033%
China United Network Communica 426,643 2,111,883 1.476%
Wuliangye Yibin Co Ltd 95,461 2,052,412 1.434%
Suning Commerce Group Co Ltd 222,908 2,006,172 1.402%
Chongqing Changan Automobile C 113,548 1,865,594 1.303%

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

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