• 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

1.1010 CNY 0.0300 2.65%

As of 00:49:44 ET on 12/22/2014.

Snapshot for UBS SDIC Emerging Industries Allocation Fund (161219)

Open: 1.1200 High - Low: 1.1820 - 1.1010 Primary Exchange: Shenzhen
Volume: 156,301 52-Week Range: 0.8740 - 1.4500 Beta vs : -

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  • 161219:CH 1.1010
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1.1310
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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 2014-12-19) 1.1530
Assets (M) (on 2014-09-30) 58.9348
Shares out (M) 2.75
Market Cap (M) 3.03
% Premium -1.91
Average 52-Week % Premium 2.0467
Fund Leveraged N

Dividends for 161219

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-17) 0.1400
Dividend Yield (ttm) 12.72%

Performance for 161219

1-Month +8.65% 1-Year +10.70%
3-Month +7.31% 3-Year -
Year To Date +10.61% 5-Year -
Expense Ratio -

Top Fund Holdings for 161219

Filing Date: 09/30/2014
Name Position Value % of Total
Suzhou Gold Mantis Constructio 125,645 2,433,744 0.000%
Beijing HualuBaina Film & TV C 49,577 1,973,165 0.000%
Guangdong Advertising Co Ltd 76,474 1,922,556 0.000%
SINOPC 1.3 02/23/17 1,756 1,914,567 0.000%
Shenzhen MYS Environmental Pro 112,200 1,742,466 0.000%
Fujian Septwolves Industry Co 157,400 1,704,642 0.000%
Camel Group Co Ltd 111,700 1,703,425 0.000%
Beijing Sanju Environmental Pr 60,800 1,649,504 0.000%
Jiaozuo Wanfang Aluminum Manuf 156,050 1,616,678 0.000%
Fujian Tianguang Fire-fighting 118,000 1,613,060 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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