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

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
Fund-9.536.124.3-25.2-8.9
+/-Cat5.416.4-9.6-10.45.4
+/-B’mrk4.317.4-1.2-4.22.3
 
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
PeopleAbove Average
ParentAverage
ProcessAbove 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
Trailing Returns (GBP)19/05/2022
YTD-11.96
3 Years Annualised-3.07
5 Years Annualised4.99
10 Years Annualised12.85
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI China 10/40 NR USDMSCI China 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-acc31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.930.0098.93
Bond0.000.000.00
Property0.000.000.00
Cash8.507.431.07
Other0.000.000.00
Top 5 Regions%
Asia - Emerging91.69
Asia - Developed8.13
United States0.19
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services28.09
Communication Services18.46
Consumer Defensive13.73
Healthcare10.88
Real Estate10.34
Top 5 HoldingsSector%
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive9.03
Tencent Holdings LtdCommunication ServicesCommunication Services8.91
NetEase Inc ADRCommunication ServicesCommunication Services6.93
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services5.50
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.99
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc

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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)