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

Shanghai

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1.248 +0.010 +0.65%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 83.83M

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 Change7.22%

Prev. Close1.24

Risk Rating

TTM Yield0%

ROE15.26%

IssuerUBS SDIC Fund Mgmt Co.,Ltd

Turnover34.43%

ROA7.39%

Inception DateDec 21, 2015

Total Assets83.83M

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	1147	1091	1143	965	1033	-
Fund Return	14.68%	9.13%	14.27%	-1.17%	0.66%	-
Place in category	17	4	33	21	15	-
% in Category	40	9	87	89	93	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.86B	9.84	-3.73	-
UBS SDIC Ruili Alloc LOF	2.22B	7.03	0.90	-
UBS SDIC Stategy Selected Balance	962.33M	5.45	-4.94	13.16
UBS SDIC Innovation Power Stock	854.26M	-2.36	-13.96	6.51
UBS SDIC Core Enterprises Stock	842.89M	3.80	-8.44	5.35

Top Funds for QDII Global Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Global Selction Eq QDII	8.35B	19.50	3.75	12.35
ChinaAMC Global Selective Fund QDII	2.15B	21.73	-2.94	2.66
China Southern Intl Select Alloc	1.52B	0.64	-8.50	2.24
ICBC Credit Suisse China Opportunit	543.91M	22.77	1.61	10.11
ICBC Credit Suisse Global Selected	492.57M	17.32	5.45	11.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Mobile	HK0941009539	9.82	71.65	-0.49%
Tencent Holdings	KYG875721634	9.68	400.00	-0.70%
China Telecom	CNE1000002V2	7.82	4.47	-0.89%
Alibaba	KYG017191142	4.60	83.40	-1.88%
China Construction Bank	CNE1000002H1	4.51	5.850	-0.85%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC China Va.	1.248	+0.010	+0.65%