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UBS SDIC Emerging Industries Allocation Fund

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161219:CH
Shenzhen
1.58
CNY
0.17
10.00%
As of 02:50:48 ET on 07/03/2015.
Open
1.58
Day Range
1.58 - 1.75
Volume
69,998
Previous Close
1.75
52Wk Range
0.93 - 2.36
1 Yr Return
61.70%
NAV (on 07/03/2015)
1.593
Total Assets (m CNY) (on 03/31/2015)
45.622
Inception Date
01/16/2012
Premium/Discount
-1.13%
Average 52-Week Premium
0.81%
Fund Managers
XU WI-ZHE / MA SHAO-ZHANG
Last Dividend (on 01/17/2014)
0.14
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.02%
3 Yr Return
23.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Zhejiang Dilong New Material C 145.00 k 2.42 m 0.00
Jinlong Machinery & Electronic 46.10 k 2.39 m 0.00
Fujian Tianguang Fire-fighting 118.00 k 2.29 m 0.00
Ping An Insurance Group Co of 28.00 k 2.19 m 0.00
Zhejiang Kaier New Materials C 109.20 k 2.17 m 0.00
Better Life Commercial Chain S 77.30 k 2.09 m 0.00
Zhejiang Sanhua Co Ltd 106.71 k 2.07 m 0.00
Sailun Jinyu Group Co Ltd 100.00 k 2.01 m 0.00
Keda Clean Energy Co Ltd 80.00 k 1.81 m 0.00
Lanzhou Foci Pharmaceuticals C 59.91 k 1.72 m 0.00
Profile
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.
ADDRESS
3/F Investment Building
Futian District
Shenzhen
China
PHONE
86-755-8290-4140