UBS Asset Management Income Fund (CIK) vs Templeton Dragon Fund (TDF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 7, 2026.
Summary
On valuation, Templeton Dragon Fund trades at a lower trailing P/E (6.1x vs 77.7x for UBS Asset Management Income Fund). UBS Asset Management Income Fund offers the higher dividend yield (11.37% vs 4.73%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | CIK | TDF |
|---|---|---|
| Share price | $2.33 | $9.52 |
| Market cap | — | $238.60M |
| 1-day change | 0.00% | -0.57% |
| P/E ratio (TTM) | 77.67 | 6.14 |
| EPS (TTM) | $0.03 | $1.55 |
| Dividend yield | 11.37% | 4.73% |
| Annual dividend | $0.265 | $0.45 |
| 52-week high | $2.99 | $12.20 |
| 52-week low | $2.30 | $9.40 |
| Distance from 52-week high | -22.07% | -22.01% |
| Average volume | 487.96K | 49.56K |
| Shares outstanding | — | 25.08M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance/Investors Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- UBS Asset Management Income Fund trades at a higher earnings multiple (77.7x vs 6.1x trailing P/E).
- UBS Asset Management Income Fund offers a meaningfully higher dividend yield (11.37% vs 4.73%).
CIK vs TDF FAQ
Which has the lower P/E ratio, CIK or TDF?
TDF has the lower trailing P/E at 6.1, versus 77.7 for CIK. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, UBS Asset Management Income Fund or Templeton Dragon Fund?
UBS Asset Management Income Fund has the higher yield at 11.37%, compared with 4.73% for Templeton Dragon Fund.
Are UBS Asset Management Income Fund and Templeton Dragon Fund in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.