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Ubs Sdic Csi Gr Entpr Idx Classif Fd B (0P00015DLI)

Shanghai

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UBS SDIC CSI Gr Entpr Idx Classif Fd B historical data, for real-time data please try another search

2.286 0.000 0%

29/06 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 20.69M

Type: Fund

Market: China

Asset Class: Other

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0P00015DLI Overview

Find basic information about the Ubs Sdic Csi Gr Entpr Idx Classif Fd B 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 0P00015DLI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close2.286

Risk Rating

TTM Yield0%

ROE24.40%

IssuerN/A

Turnover79.80%

ROA14.22%

Inception DateMar 17, 2015

Total Assets20.69M

Expenses2.36%

Min. Investment10

Market Cap24.04B

CategoryOther

What is your sentiment on UBS SDIC CSI Gr Entpr Idx Classif Fd B?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1317	1115	1938	270	62	-
Fund Return	31.66%	11.53%	93.77%	-35.38%	-42.65%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Penghua QHWK Dynamic Fd		3.04B	0.66	1.38	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	9.12	39.16	-0.15%
Walvax BioTech	CNE100000WN2	5.50	11.51	+0.35%
Hangzhou Tigermed Consulting	CNE100001KV8	4.58	49.76	+0.32%
Shenzhen Kangtai Bio	CNE100002Q33	3.92	15.09	0.00%
Chongqing Zhifei Bio Products	CNE100000V20	3.22	24.86	-0.16%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC CSI Gr E.	2.286	0.000	0%