UBS (Lux) Equity Fund - China Opportunity (USD) K-1 USD accRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 25.1 | -24.7 | -10.1 | -19.4 | -5.1 |
![]() | +/-Cat | -8.8 | -9.9 | 5.6 | 1.0 | -3.6 |
![]() | +/-B’mrk | - | -3.6 | 0.3 | -4.3 | -7.6 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 5497625.58 | |
Day Change | -0.78% | |
Morningstar Category™ | China Equity | |
ISIN | LU0403295446 | |
Fund Size (Mil) 13/08/2024 | USD 2870.30 | |
Share Class Size (Mil) 13/08/2024 | USD 51.52 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/07/2024 | 1.80% |
Morningstar Research |
Analyst Report | 23/05/2024 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 | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: UBS (Lux) Equity Fund - China Opportunity (USD) K-1 USD 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bin Shi 28/08/2015 | ||
Morris Wu 14/06/2019 | ||
Inception Date 09/06/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China 10/40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Equity Fund - China Opportunity (USD) K-1 USD acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.89 |
![]() | ![]() | 9.08 |
![]() | ![]() | 8.20 |
![]() | ![]() | 5.57 |
![]() | ![]() | 5.09 |
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UBS (Lux) Equity Fund - China Opportunity (USD) K-1 USD acc |