UBS (Lux) Equity Fund - China Opportunity (USD) P SGD accRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.3 | -25.2 | -10.7 | -19.9 | 10.5 | |
+/-Cat | -9.6 | -10.4 | 5.0 | 0.5 | -4.2 | |
+/-B’mrk | - | -4.1 | -0.3 | -4.8 | -12.1 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 30/09/2024 | SGD 206.32 | |
Day Change | 3.58% | |
Morningstar Category™ | China Equity | |
ISIN | LU0880133367 | |
Fund Size (Mil) 30/09/2024 | USD 3471.67 | |
Share Class Size (Mil) 30/09/2024 | SGD 233.10 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 20/09/2024 | 2.40% |
Morningstar Research |
Analyst Report | 23/05/2024 Claire Liang, Senior Analyst Morningstar, Inc |
UBS (Lux) Equity Fund China Opportunity continues to benefit from a skilled lead manager and a time-tested investment approach, but our conviction has been tempered by the supporting cast’s high turnover and slow development. The strategy’s... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: UBS (Lux) Equity Fund - China Opportunity (USD) P SGD 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 at least two-thirds of its assets in shares and other equity interests of companies that are either domiciled or chiefly active in China. 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Bin Shi 28/08/2015 | ||
Morris Wu 14/06/2019 | ||
Inception Date 08/02/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China 10/40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for UBS (Lux) Equity Fund - China Opportunity (USD) P SGD acc | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.93 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 9.20 |
NetEase Inc ADR | Communication Services | 8.33 |
Alibaba Group Holding Ltd ADR | Consumer Cyclical | 6.31 |
China Merchants Bank Co Ltd Class H | Financial Services | 5.13 |
Increase Decrease New since last portfolio | ||
UBS (Lux) Equity Fund - China Opportunity (USD) P SGD acc |