UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USDRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.9 | -13.6 | -19.9 | -18.7 | 6.8 | |
+/-Cat | -6.5 | -13.9 | -0.4 | 1.4 | -2.2 | |
+/-B’mrk | -2.8 | -18.6 | -1.9 | -2.1 | -6.1 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 06/12/2024 | USD 237.13 | |
Day Change | 1.28% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | LU0971614614 | |
Fund Size (Mil) 06/12/2024 | USD 1182.41 | |
Share Class Size (Mil) 06/12/2024 | USD 675.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/11/2024 | 2.10% |
Morningstar Research |
Analyst Report | 23/05/2024 Claire Liang, Senior Analyst Morningstar, Inc |
UBS (Lux) Investment SICAV - China A 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... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD |
The investment objective of the sub‐fund is to achieve high capital gains and a reasonable return, while giving due consideration to capital security and to the liquidity of assets. The actively managed sub‐fund will invest at least 70% of its total net assets in equities and other equity interests in companies which are domiciled in or are chiefly active in the PRC and/or part of the benchmark MSCI China A Onshore. The majority of net assets are invested in Chinese A‐shares. Chinese A‐shares are Renminbi‐denominated shares of companies domiciled in mainland China (further referred to as "A‐shares"); these A‐shares are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bin Shi 01/01/2013 | ||
Morris Wu 14/06/2019 | ||
Inception Date 29/11/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD | 31/10/2024 |
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Top 5 Holdings | Sector | % |
China Merchants Bank Co Ltd Class A | Financial Services | 9.36 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 9.07 |
Yunnan Baiyao Group Co Ltd Class A | Healthcare | 8.47 |
Fuyao Glass Industry Group Co Lt... | Consumer Cyclical | 6.18 |
Midea Group Co Ltd Class A | Consumer Cyclical | 4.85 |
Increase Decrease New since last portfolio | ||
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD |