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UBS SDIC China Value Discovery Stock Fund

161229:CH
Shenzhen
1.2860
CNY
0.0260
2.06%
As of 2:00 AM EST 2/23/2017
Open
1.2580
Day Range
1.2450 - 1.2920
Previous Close
1.2600
52Wk Range
0.9590 - 1.3070
1 Yr Return
34.02%
YTD Return
11.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.2580
Day Range
1.2450 - 1.2920
Volume
114,000
Previous Close
1.2600
52Wk Range
0.9590 - 1.3070
1 Yr Return
31.44%
YTD Return
11.54%
NAV (on 02/21/2017)
1.218
Total Assets (m CNY) (on 12/30/2016)
162.901
Inception Date
12/21/2015
Premium/Discount
0.33%
Average 52-Week Premium
0.33%
Fund Managers
TANG HAIBO
Last Dividend (on 04/07/2016)
0.05
Dividend Indicated Gross Yield
3.89%
Expense Ratio
-
3 Mo Return
7.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
78.70 k 13.35 m 8.20
17.61 k 10.73 m 6.59
339.60 k 9.71 m 5.96
4.79 m 7.38 m 4.53
2.03 m 6.28 m 3.85
838.00 k 6.21 m 3.81
5.24 k 5.98 m 3.67
1.76 m 5.81 m 3.57
1.05 m 5.10 m 3.13
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