UBS (Lux) Equity Fund - China Opportunity (USD) P-accRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -9.5 | 36.1 | 24.3 | -25.2 | -8.9 |
| +/-Cat | 5.4 | 16.4 | -9.6 | -10.4 | 5.4 |
| +/-B’mrk | 4.3 | 17.4 | -1.2 | -4.2 | 2.3 |
| Category: China Equity | ||||||
| Category Benchmark: MSCI China NR USD | ||||||
| Key Stats | ||
| NAV 19/05/2022 | USD 1265.43 | |
| Day Change | -2.70% | |
| Morningstar Category™ | China Equity | |
| ISIN | LU0067412154 | |
| Fund Size (Mil) 19/05/2022 | USD 5637.87 | |
| Share Class Size (Mil) 19/05/2022 | USD 2184.48 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 14/02/2022 | 2.40% | |
| Morningstar Research |
| Analyst Report |
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 | Above Average |
| Parent | Average |
| Process | Above Average |
| Performance | |
| Price | |
| Investment Objective: UBS (Lux) Equity Fund - China Opportunity (USD) P-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. UBS Asset Management categorises this sub-fund as an ESG Integration fund that does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. 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 | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Bin Shi 05/06/2010 | ||
Denise Cheung 11/04/2018 | ||
| Click here to see others | ||
Inception Date 15/11/1996 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI China 10/40 NR USD | MSCI China NR USD |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for UBS (Lux) Equity Fund - China Opportunity (USD) P-acc | 31/03/2022 |
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| Top 5 Holdings | Sector | % |
 Kweichow Moutai Co Ltd Class A |  Consumer Defensive | 9.03 |
| Tencent Holdings Ltd |  Communication Services | 8.91 |
| NetEase Inc ADR | Communication Services | 6.93 |
 China Merchants Bank Co Ltd Class H |  Financial Services | 5.50 |
| Alibaba Group Holding Ltd ADR |  Consumer Cyclical | 4.99 |
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 Increase Decrease  New since last portfolio | ||
| UBS (Lux) Equity Fund - China Opportunity (USD) P-acc | ||
