UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc USD
Fund33.5-13.2-19.5-18.37.0
+/-Cat-5.9-13.40.01.83.5
+/-B’mrk-2.2-18.2-1.5-1.73.8
 
Key Stats
NAV
23/05/2024
 USD 4058240.78
Day Change -1.03%
Morningstar Category™ China Equity - A Shares
ISIN LU2081629771
Fund Size (Mil)
23/05/2024
 USD 1319.42
Share Class Size (Mil)
23/05/2024
 USD 69.80
Max Initial Charge 5.00%
Ongoing Charge
24/04/2024
  1.60%
Morningstar Research
Analyst Report23/05/2024
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
People24
Parent23
Process24
Performance
Price
Investment Objective: UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-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
Trailing Returns (GBP)23/05/2024
YTD5.73
3 Years Annualised-13.77
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Bin Shi
01/01/2013
Morris Wu
14/06/2019
Inception Date
22/11/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China A Onshore NR USDMSCI China A Onshore NR CNY
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) Investment SICAV - China A Opportunity (USD) K-1-acc USD31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.720.0089.72
Bond0.000.000.00
Property0.000.000.00
Cash10.530.2510.28
Other0.000.000.00
Top 5 Regions%
Asia - Emerging97.88
Asia - Developed2.12
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive27.94
Healthcare24.38
Financial Services16.66
Consumer Cyclical15.21
Communication Services12.01
Top 5 HoldingsSector%
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive9.95
China Merchants Bank Co Ltd Class AFinancial ServicesFinancial Services9.50
Midea Group Co Ltd Class AConsumer CyclicalConsumer Cyclical8.44
Yunnan Baiyao Group Co Ltd Class AHealthcareHealthcare8.39
Inner Mongolia Yili Industrial G... Consumer DefensiveConsumer Defensive4.12
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc USD

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