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Ubs Sdic Ruihe China Csi 300 Index Classification Fund (161207)

Shanghai

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UBS SDIC Ruihe China CSI 300 Index Classification historical data, for real-time data please try another search

1.285 +0.010 +1.02%

25/08 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 73.03M

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Equity

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161207 Overview

Find basic information about the Ubs Sdic Ruihe China Csi 300 Index Classification Fund 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 161207 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1.272

Risk Rating

TTM Yield0%

ROE17.40%

IssuerUBS SDIC Fund Mgmt Co.,Ltd

Turnover77.63%

ROA6.99%

Inception DateOct 14, 2009

Total Assets73.03M

Expenses1.31%

Min. Investment10

Market Cap181.66B

CategoryEquity Funds

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Ubs Sdic Ruihe China Csi 300 Index Classification Fund Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1193	1222	1304	1485	1627	2144
Fund Return	19.3%	22.19%	30.45%	14.08%	10.22%	7.93%
Place in category	755	849	621	206	101	19
% in Category	71	72	68	38	27	29

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC State Security Alloc	2.62B	-8.82	-11.19	-
UBS SDIC Ruili Alloc LOF	2.25B	-5.15	-3.24	-
UBS SDIC Core Enterprises Stock	830.36M	-8.12	-14.75	4.36
UBS SDIC Innovation Power Stock	813.14M	-11.22	-16.73	6.06
UBS SDIC Ruiying Alloc(LOF)	801.71M	-14.61	-5.11	-

Top Funds for Equity Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	99.22B	-1.17	-9.84	5.56
E Fund SSE50 Index	20.67B	2.75	-5.91	10.81
Huaan Shanghai SSE180 Index	19.19B	1.95	-6.92	5.82
E Fund CSI300 ETF Feeder Fund	14.27B	-0.86	-8.90	5.67
Fullgoal CSI 300 Strengthen Fund	11.45B	0.07	-9.12	8.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	6.24	51.90	+2.94%
Kweichow Moutai	CNE0000018R8	3.93	1,629.20	+6.55%
China Merchants Bank	CNE000001B33	2.80	35.63	+0.71%
Gree Electric A	CNE0000001D4	2.14	44.38	0.00%
Industrial Bank	CNE000001QZ7	2.08	18.34	-0.60%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Ruihe Ch.	1.285	+0.010	+1.02%