UBS (Lux) Equity Fund - China Opportunity (USD) P EUR acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
UBS (Lux) Equity Fund - China Opportunity (USD) P EUR acc
Fund--24.7-10.9-20.13.0
+/-Cat--9.84.90.3-1.5
+/-B’mrk--3.6-0.5-5.0-3.2
 
Key Stats
NAV
23/05/2024
 EUR 70.38
Day Change -1.24%
Morningstar Category™ China Equity
ISIN LU2131365186
Fund Size (Mil)
23/05/2024
 USD 3456.75
Share Class Size (Mil)
23/05/2024
 EUR 11.23
Max Initial Charge 5.00%
Ongoing Charge
24/04/2024
  2.40%
Morningstar Research
Analyst Report23/05/2024
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
People24
Parent23
Process24
Performance
Price
Investment Objective: UBS (Lux) Equity Fund - China Opportunity (USD) P EUR 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
Trailing Returns (GBP)23/05/2024
YTD7.25
3 Years Annualised-14.85
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
06/03/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China 10/40 NR USDMorningstar China TME 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 - China Opportunity (USD) P EUR acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.820.0097.82
Bond0.000.000.00
Property0.000.000.00
Cash9.437.252.18
Other0.000.000.00
Top 5 Regions%
Asia - Emerging93.04
Asia - Developed6.83
United States0.13
Canada0.00
Latin America0.00
Top 5 Sectors%
Communication Services22.61
Financial Services19.25
Consumer Defensive18.54
Healthcare12.03
Consumer Cyclical11.08
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services10.11
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive9.95
NetEase Inc ADRCommunication ServicesCommunication Services9.73
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.45
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services5.11
UBS (Lux) Equity Fund - China Opportunity (USD) P EUR acc

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