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Ubs Sdic China Val Dis Eq Qdii-lof (161229)

Shanghai

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1.442 -0.037 -2.50%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 73.94M

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

ISIN: CNE100003BX9

Asset Class: Equity

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161229 Overview

Find basic information about the Ubs Sdic China Val Dis Eq Qdii-lof mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 161229 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change31.92%

Prev. Close1.479

Risk Rating

TTM Yield0%

ROE15.26%

IssuerUBS SDIC Fund Mgmt Co.,Ltd

Turnover34.43%

ROA7.39%

Inception DateDec 21, 2015

Total Assets73.94M

Expenses1.17%

Min. Investment1

Market Cap554.45B

CategoryQDII Global Equity

What is your sentiment on UBS SDIC China Val Dis Eq QDII-LOF?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1096	1165	1300	1187	1127	-
Fund Return	9.63%	16.52%	29.96%	5.88%	2.41%	-
Place in category	10	2	3	24	19	-
% in Category	18	5	7	89	94	-

Top Equity Funds by UBS SDIC Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	3.28B	-6.35	-5.62	-
UBS SDIC Ruili Alloc LOF	1.67B	-0.55	-1.47	9.19
UBS SDIC Stategy Selected Balance	915.71M	0.85	-4.24	12.14
UBS SDIC Innovation Power Stock	803.78M	0.94	-13.23	4.17
UBS SDIC Core Enterprises Stock	780.45M	1.35	-7.31	2.49

Top Funds for QDII Global Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Global Selction Eq QDII	8.68B	-1.21	15.96	12.86
ChinaAMC Global Selective Fund QDII	2.22B	1.50	5.18	3.86
China Southern Intl Select Alloc	1.46B	1.64	-2.31	1.58
ICBC Credit Suisse Global Selected	582.69M	2.00	12.70	11.24
ICBC Credit Suisse China Opportunit	502.17M	6.81	10.18	10.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Mobile	HK0941009539	9.82	83.80	+1.27%
Tencent Holdings	KYG875721634	9.68	497.00	-2.45%
China Telecom	CNE1000002V2	7.82	5.84	+0.17%
Alibaba	KYG017191142	4.60	128.00	-2.29%
China Construction Bank	CNE1000002H1	4.51	6.880	+2.69%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC China Va.	1.442	-0.037	-2.50%