UBS (Lux) Investment SICAV - China A Opportunity (USD)K-B-accRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -18.5 | -17.3 | 0.4 | |
+/-Cat | - | - | 1.1 | 2.9 | 2.1 | |
+/-B’mrk | - | - | -0.4 | -0.6 | 2.8 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 26/07/2024 | USD 58.72 | |
Day Change | -0.40% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | LU2340118715 | |
Fund Size (Mil) 26/07/2024 | USD 1099.20 | |
Share Class Size (Mil) 26/07/2024 | USD 2.47 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/07/2024 | 0.20% |
Investment Objective: UBS (Lux) Investment SICAV - China A Opportunity (USD)K-B-acc |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bin Shi 01/01/2013 | ||
Morris Wu 14/06/2019 | ||
Inception Date 14/07/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Investment SICAV - China A Opportunity (USD)K-B-acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 9.79 |
China Merchants Bank Co Ltd Class A | Financial Services | 9.63 |
Yunnan Baiyao Group Co Ltd Class A | Healthcare | 8.89 |
Midea Group Co Ltd Class A | Consumer Cyclical | 8.16 |
Dong-E-E-Jiao Co Ltd Class A | Healthcare | 4.34 |
Increase Decrease New since last portfolio | ||
UBS (Lux) Investment SICAV - China A Opportunity (USD)K-B-acc |