UBS SDIC FUND MANAUBS SDIC FUND MANAUBS SDIC FUND MANA

UBS SDIC FUND MANA

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Key stats


Assets under management (AUM)
‪149.24 M‬CNY
Fund flows (1Y)
‪−38.31 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪48.38 M‬
Expense ratio
0.73%

About UBS SDIC FUND MANA


Brand
UBS
Home page
Inception date
Sep 17, 2013
Structure
Open-Ended Fund
Index tracked
SSE 300 Financial Real Estate Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS SDIC Fund Management Co., Ltd.
The Fund conducts passive indexed investment, closely tracks the target index, and pursues tracking deviation and tracking err

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks96.76%
Finance90.20%
Technology Services6.07%
Transportation0.48%
Bonds, Cash & Other3.24%
Cash3.24%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


159933 invests in stocks. The fund's major sectors are Finance, with 90.20% stocks, and Technology Services, with 6.07% of the basket. The assets are mostly located in the Asia region.
159933 top holdings are Ping An Insurance (Group) Company of China, Ltd. Class A and China Merchants Bank Co., Ltd. Class A, occupying 10.56% and 9.06% of the portfolio correspondingly.
159933 assets under management is ‪149.24 M‬ CNY. It's risen 2.78% over the last month.
159933 fund flows account for ‪−38.31 M‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159933 doesn't pay dividends to its holders.
159933 shares are issued by SDIC Capital Co., Ltd. under the brand UBS. The ETF was launched on Sep 17, 2013, and its management style is Passive.
159933 expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
159933 follows the SSE 300 Financial Real Estate Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159933 invests in stocks.
159933 price has risen by 3.93% over the last month, and its yearly performance shows a 39.15% increase. See more dynamics on 159933 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.57% over the last month, showed a 13.36% increase in three-month performance and has increased by 37.82% in a year.
159933 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.