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Ubs Sdic Health Care Industry Balance A (000523)

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0.816 -0.033    -3.89%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 223.68M
Type:  Fund
Market:  China
Issuer:  UBS SDIC Fund Mgmt Co.,Ltd
Asset Class:  Equity
UBS SDIC Health Care Industry Balance Fund 0.816 -0.033 -3.89%

000523 Overview

 
Find basic information about the Ubs Sdic Health Care Industry Balance A 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 000523 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 - 13.97%
Prev. Close0.849
Risk Rating
TTM Yield0%
ROE5.28%
IssuerUBS SDIC Fund Mgmt Co.,Ltd
Turnover153.44%
ROA3.72%
Inception DateFeb 25, 2014
Total Assets223.68M
Expenses0.74%
Min. Investment1
Market Cap16.66B
CategorySector Allocation Health
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 882 1084 873 614 983 1763
Fund Return -11.85% 8.4% -12.68% -15.02% -0.34% 5.84%
Place in category 88 63 72 42 30 6
% in Category 52 33 44 41 72 56

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

  Name Rating 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 Sector Allocation Health Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zhongou Medical and Health Hybrid A 37.43B -12.78 -21.82 -
  Zhongou Medical and Health Hybrid C 37.43B -13.36 -22.44 -
  E Healthcare Secotor 6.35B -4.81 -4.29 9.21
  Fullgoal Precision Medical Mix Fund 4.17B 1.88 -10.98 -
  China Southern Healthcare Balanced 3.26B -8.67 -19.23 7.97

Top Holdings

Name ISIN Weight % Last Change %
  Humanwell Healthcare CNE000000QW6 5.80 22.49 -5.50%
  Jiangsu Hengrui CNE0000014W7 4.18 48.27 -3.83%
  Shandong Pharm CNE000001BG9 4.03 24.61 -2.57%
  Shouyao Holdings Beijing CNE1000062V6 3.04 31.16 -7.67%
  Mabwell Shanghai Bioscience CNE100005RD2 3.02 22.38 -6.28%

Technical Summary

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