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  • 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

1.6130 CNY 0.0010 0.06%

As of 03:00:30 ET on 04/28/2015.

Snapshot for UBS SDIC Emerging Industries Allocation Fund (161219)

Open: 1.6160 High - Low: 1.6260 - 1.5510 Primary Exchange: Shenzhen
Volume: 100,600 52-Week Range: 0.8740 - 1.7630 Beta vs : -

ETF Chart for 161219

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  • 161219:CH 1.6130
  • 1D
  • 1M
  • 1Y
1.6140
Interactive 161219 Chart

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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 / MA SHAO-ZHANG
Web Site: www.ubssdic.com

Fundamentals for 161219

NAV (on 2015-04-27) 1.6410
Assets (M) (on 2015-03-31) 45.6222
Shares out (M) 1.73
Market Cap (M) 2.79
% Premium -1.65
Average 52-Week % Premium 0.9277
Fund Leveraged N

Dividends for 161219

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

Performance for 161219

1-Month +7.82% 1-Year +63.36%
3-Month +37.36% 3-Year +27.51%
Year To Date +39.98% 5-Year -
Expense Ratio -

Top Fund Holdings for 161219

Filing Date: 12/31/2014
Name Position Value % of Total
Industrial Bank Co Ltd 171,100 2,823,150 0.000%
Ping An Insurance Group Co of 32,500 2,428,075 0.000%
China Merchants Property Devel 89,190 2,353,724 0.000%
China Minsheng Banking Corp Lt 215,982 2,349,884 0.000%
Shanghai Pudong Development Ba 140,287 2,201,103 0.000%
Wanhua Chemical Group Co Ltd 88,000 1,916,640 0.000%
Fujian Tianguang Fire-fighting 118,000 1,762,920 0.000%
China Merchants Bank Co Ltd 99,700 1,654,023 0.000%
Zhejiang Sanhua Co Ltd 106,709 1,619,843 0.000%
CITIC Securities Co Ltd 39,384 1,335,118 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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