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UBS SDIC China Value Discovery Stock Fund

161229:CH
Shenzhen
1.4720
CNY
0.0060
0.41%
As of 3:00 AM EDT 10/20/2017
Open
1.4630
Day Range
1.4430 - 1.4720
Previous Close
1.4660
52Wk Range
1.0900 - 1.5570
1 Yr Return
23.28%
YTD Return
27.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.4630
Day Range
1.4430 - 1.4720
Volume
46,000
Previous Close
1.4660
52Wk Range
1.0900 - 1.5570
1 Yr Return
22.78%
YTD Return
27.67%
NAV (on 10/18/2017)
1.475
Total Assets (m CNY) (on 06/30/2017)
230.333
Inception Date
12/21/2015
Premium/Discount
-0.41%
Average 52-Week Premium
0.34%
Fund Managers
TANG HAIBO
Last Dividend (on 04/07/2016)
0.05
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.42 k 18.53 m 8.05
61.40 k 14.88 m 6.46
446.80 k 13.69 m 5.94
3.10 m 10.76 m 4.67
861.50 k 10.71 m 4.65
1.04 m 10.25 m 4.45
1.61 m 8.46 m 3.67
161.50 k 7.21 m 3.13
5.83 k 7.06 m 3.07
1.79 m 6.96 m 3.02
Profile
UBS SDIC China Value Discovery Stock Fund (LOF) is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation. The Fund invests 80-95% of its assets in equities and at least 80% in "China Concept" stocks, and at least 5% of its net assets in cash and go vernment bonds with maturity no longer than one year. This is a QDII fund.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140