UBS (Lux) Eq Fd – China Opportunity (USD) P-acc

Fund Summary

The investment fund primarily invests in equities of Chinese companies. The portfolio is primarily focused on securities from large companies though strategically supplemented by securities from small and medium-sized companies. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.

Fund & Benchmark Performance
Cumulative Performance3 Months6 Months1 Year3 Year5 Year
UBS (Lux) Eq Fd – China Opportunity (USD) P-acc0.9928.227.3179.64139.86
MSCI China TR USD-5.2713.51-4.1846.5073.25
Top Holdings (30/04/2019)
Rank Largest Holdings%
1TAL EDUCATION GRP 3 ADR REP CL A ORD10.00
2TENCENT ORD9.78
3ALIBABA GROUP HOLDING ADR REP 1 ORD9.35
4PING AN ORD H8.91
5MOUTAI ORD A4.95
6CM BANK ORD H4.67
7AIA ORD3.26
8USD CASH3.21
9WULIANGYE ORD A3.18
10SHENZHEN INTL ORD3.10
Industry Sector (30/04/2019)
Rank Industry SectorWeight %
1 FINANCIALS32.08
2 TECHNOLOGY24.63
3 CONSUMER NON-CYCLICALS21.81
4 HEALTHCARE6.62
5 INDUSTRIALS5.95
6 CONSUMER CYCLICALS1.87
7 NOT CLASSIFIED - NON EQUITY1.64
8 ENERGY0.32
Allocation by Country
Investment CountryWeight %30/04/2019
CHINA73.89
HONG KONG19.63
UNITED STATES3.21
SINGAPORE0.14
SWEDEN0.05
AUSTRALIA0.01
Ratios
 1 Year3 Year
Alpha1.080.90
Beta0.870.78
Standard Deviation6.994.80
Correlation0.970.95
Tracking Error2.082.21
Sharpe ratio0.020.29
Information Ratio0.590.33
Key Stats
Fund StructureFCP
UCITSYes
Group NameUBS GROUP
Asset UniverseMutual Funds
Asset ClassEquities
SectorEquity China
Fund Size (AUM)€ 0.00m
NAV1,299.20 ( 30/04/2019 )
Fund Manager(s)Bin Shi, Denise Cheung, Yu Zhang
DomicileLuxembourg
Total Expense Ratio2.40 ( 06/02/2019 )
Lipper SRRI6
ISINLU0067412154
Asset Allocation
 30/04/2019
Cash6.74
Convertible0.00
Equity93.28
Fixed Income0.00
Other-0.01
Lipper Leader Ratings
  • 5 Total Return
  • 5 Consistent
    Return
  • 1 Preservation
  • 1 Expense
  • N/A Tax
    Efficiency
  • 5
  • 4
  • 3
  • 2
  • 1
Style Matrix
 
Large   
Multi   
Mid   
Small   
 ValueCoreGrowth