• 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

0.9130 CNY 0.0100 1.08%

As of 02:04:10 ET on 08/21/2014.

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

Open: 0.9130 High - Low: 0.9130 - 0.9130 Primary Exchange: Shenzhen
Volume: 5,000 52-Week Range: 0.7990 - 1.0660 Beta vs SH000963: 0.8923

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  • 161213:CH 0.9130
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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 2014-08-20) 0.9340
Assets (M) (on 2014-03-31) 224.0542
Shares out (M) 11.28
Market Cap (M) 10.30
% Premium -1.18
Average 52-Week % Premium 0.3964
Fund Leveraged N

Dividends for 161213

No dividends reported

Performance for 161213

1-Month +6.71% 1-Year +4.29%
3-Month +11.07% 3-Year +0.04%
Year To Date +4.06% 5-Year -
Expense Ratio -

Top Fund Holdings for 161213

Filing Date: 03/31/2014
Name Position Value % of Total
Gree Electric Appliances Inc 278,230 7,790,440 0.000%
Kweichow Moutai Co Ltd 48,131 7,445,866 0.000%
Inner Mongolia Yili Industrial 164,653 5,899,517 0.000%
SAIC Motor Corp Ltd 384,794 5,329,397 0.000%
Daqin Railway Co Ltd 687,848 4,594,825 0.000%
Wuliangye Yibin Co Ltd 219,856 3,665,000 0.000%
Suning Commerce Group Co Ltd 513,427 3,604,258 0.000%
Midea Group Co Ltd 78,003 3,516,375 0.000%
Qingdao Haier Co Ltd 209,829 3,407,623 0.000%
Yunnan Baiyao Group Co Ltd 40,152 3,372,768 0.000%

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

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