• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

UBS SDIC Emerging Industries Allocation Fund

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161219:CH

0.9890 CNY 0.00000.00%

As of 21:50:42 ET on 07/27/2014.

Snapshot for UBS SDIC Emerging Industries Allocation Fund (161219)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 300 52-Week Range: 0.8740 - 1.3000 Beta vs : -

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  • 161219:CH 0.9890
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0.9890
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Fund Profile & Information for 161219

UBS SDIC Emerging Industries Allocation Fund is a listed open-end fund (LOF) incorporated in China. The Fund seeks to achieve long-term stable return via strategically allocating assets between equity and debt securities. The Fund is required to invest 30%-80% of its assets in equity securities that at least 80% will invest in the emerging industries.

Inception Date: 2012-01-16 Telephone: 86-755-8290-4140
Managers: XU WI-ZHE
Web Site: www.ubssdic.com

Fundamentals for 161219

NAV (on 2014-07-28) 0.9730
Assets (M) (on 2014-03-31) 67.2399
Shares out (M) 1.49
Market Cap (M) 1.47
% Premium 1.64
Average 52-Week % Premium 1.6331
Fund Leveraged N

Dividends for 161219

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-17) 0.1400
Dividend Yield (ttm) 14.16%

Performance for 161219

1-Month +0.30% 1-Year -10.10%
3-Month +3.24% 3-Year -
Year To Date -3.28% 5-Year -
Expense Ratio -

Top Fund Holdings for 161219

Filing Date: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 76,500 2,740,995 0.000%
Yantai Jereh Oilfield Services 36,596 2,203,079 0.000%
Beijing SL Pharmaceutical Co L 54,814 2,132,265 0.000%
SINOPC 1.3 02/23/17 2,080 2,129,296 0.000%
Hangzhou Zhongheng Electric Co 141,900 2,040,522 0.000%
Hubei Hongcheng General Machin 96,120 1,951,236 0.000%
Shenzhen Fastprint Circuit Tec 79,200 1,891,296 0.000%
Shenzhen Jinjia Color Printing 120,800 1,869,984 0.000%
Guizhou Xinbang Pharmaceutical 35,370 1,701,297 0.000%
Beijing Huaye Realestate Co Lt 359,200 1,641,544 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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