UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
Fund38.9-25.3-18.9-13.7-2.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
26/04/2024
 EUR 158.62
Day Change -
Morningstar Category™ Other Equity
ISIN LU1240780673
Fund Size (Mil)
26/04/2024
 USD 670.97
Share Class Size (Mil)
26/04/2024
 EUR 36.76
Max Initial Charge 5.00%
Ongoing Charge
24/04/2024
  1.30%
Investment Objective: UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The sub-fund invests mainly in shares and other equity interests of companies domiciled in the People’s Republic of China or Taiwan as well as in other companies domiciled in East Asia that have close economic links with the People’s Republic of China or Taiwan. Investors should note that the sub-fund’s exposure may also include Chinese A shares traded via Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect. Chinese A shares are renminbi-denominated A shares of companies domiciled in mainland China; these are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
Returns
Trailing Returns (GBP)26/04/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Bin Shi
28/08/2015
Morris Wu
14/06/2019
Inception Date
26/08/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
10% MSCI China A Onshore NR USD ,  25% MSCI Hong Kong NR USD ,  50% MSCI China NR USD ,  15% MSCI Taiwan NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.540.0098.54
Bond0.000.000.00
Property0.000.000.00
Cash34.4733.011.46
Other0.000.000.00
Top 5 Regions%
Asia - Emerging84.72
Asia - Developed15.28
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Communication Services21.93
Consumer Defensive19.80
Financial Services17.62
Technology11.51
Consumer Cyclical9.23
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services10.36
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive10.08
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.70
NetEase Inc ADRCommunication ServicesCommunication Services6.72
Anhui Gujing Distillery Co Ltd C... Consumer DefensiveConsumer Defensive4.87
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc

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* This share class has performance data calculated prior to the inception date, 2015-08-26. This is based upon a simulated/extended track record, using the track record of UBS (Lux) EF Greater China (USD) EURH P (ISIN: LU0763739140), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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