UBS SDIC CSI 300 Financial Property ETF Index Securities Investment Fund (SHE:159933)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+40.56%

Volume	852,200
Open	3.124
Previous Close	3.155
Day's Range	3.124 - 3.192
52-Week Low	2.154
52-Week High	3.208
Beta	n/a
Holdings	n/a
Inception Date	n/a

About 159933

UBS SDIC Fund Management - UBS SDIC CSI 300 Financial & Property Fund is an exchange traded fund launched and managed by UBS SDIC Fund Management Co. Ltd. The fund invests in public equity markets of China. It invests in stocks of companies operating in the financials and property sectors. The fund invests in stocks of companies across all market capitalizations. It replicates the performance of the CSI 300 Financial and Property Index, by investing in stocks of companies as per their weightings in the index. UBS SDIC Fund Management - UBS SDIC CSI 300 Financial & Property Fund was formed on September 17, 2013 and is domiciled in China.

• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159933

Performance

159933 had a total return of 40.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.