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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc USD
Fund--33.5-13.2-16.1
+/-Cat---5.9-13.4-4.5
+/-B’mrk---2.2-18.2-6.7
 
Key Stats
NAV
10/08/2022
 USD 4583339.66
Day Change -2.64%
Morningstar Category™ China Equity - A Shares
ISIN LU2081629771
Fund Size (Mil)
10/08/2022
 USD 1920.26
Share Class Size (Mil)
10/08/2022
 USD 92.58
Max Initial Charge 5.00%
Ongoing Charge
14/02/2022
  1.56%
Morningstar Research
Analyst Report

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
PeopleAbove Average
ParentAverage
ProcessAbove Average
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)10/08/2022
YTD-18.68
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Bin Shi
01/01/2013
Denise Cheung
11/04/2018
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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 USD30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.550.0095.55
Bond0.000.000.00
Property0.000.000.00
Cash4.760.314.45
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Defensive26.03
Healthcare23.77
Financial Services22.57
Consumer Cyclical11.59
Communication Services6.32
Top 5 HoldingsSector%
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive9.87
China Merchants Bank Co Ltd Class AFinancial ServicesFinancial Services9.73
Yunnan Baiyao Group Co Ltd Class AHealthcareHealthcare9.17
Ping An Bank Co Ltd Class AFinancial ServicesFinancial Services7.20
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.64
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc USD

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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)