• 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

1.0410 CNY 0.0020 0.19%

As of 01:00:09 ET on 09/18/2014.

Snapshot for UBS SDIC Emerging Industries Allocation Fund (161219)

Open: 1.0280 High - Low: 1.0410 - 1.0280 Primary Exchange: Shenzhen
Volume: 9,000 52-Week Range: 0.8740 - 1.3000 Beta vs : -

ETF Chart for 161219

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  • 161219:CH 1.0410
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  • 1Y
1.0430
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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 2014-09-17) 1.0430
Assets (M) (on 2014-06-30) 66.6770
Shares out (M) 1.23
Market Cap (M) 1.28
% Premium 0.00
Average 52-Week % Premium 1.8035
Fund Leveraged N

Dividends for 161219

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-17) 0.1400
Dividend Yield (ttm) 13.45%

Performance for 161219

1-Month +0.68% 1-Year -2.30%
3-Month +9.21% 3-Year -
Year To Date +2.00% 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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