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UBS (Lux) Equity Fund - China Opportunity (USD) P SGD acc
Performance History
2020-05-31
Growth of $10,000 (USD)
 
  • Fund
  • 59.70
  • -14.84
  • 41.73
  • -0.90
  • +/-Cat
  • 15.76
  • 5.11
  • 17.23
  • 2.41
  • +/-Idx
  • 5.64
  • 4.03
  • 18.27
  • 4.12
 
 
 
Category: China Equity
Index: MSCI China NR USD
 
 
  • Trailing Returns(%)
  • 2020-07-03
  • YTD Return
  • 13.39
  • 1 Year
  • 23.27
  • 3 Years Annualised
  • 15.58
  • 5 Years Annualised
  • 10.06
Benchmarks
Fund Benchmark
MSCI China 10/40 NR USD
Morningstar Benchmark
MSCI China NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-05-31)
  • China Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0880133367
  • 2013-02-08
  • NAV(2020-07-03)
  • Day Change
  • SGD 342.04
  • 1.78%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-06-30)
  • Total Expense Ratio
    (2019-11-30)
  • USD 10,976.42
  • 2.40 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 3.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Bin Shi
  • 2010-06-05
  • Denise Cheung
  • 2018-04-11
  • Morris Wu
  • 2019-06-14
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Investment Objective: UBS (Lux) Equity Fund - China Opportunity (USD) P SGD acc
 
The Fund's investment objective is to achieve high growth with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. Following the principle of risk diversification, the Subfund invests at least two-thirds of its assets in equities, other equity shares such as cooperative shares and participation certificates (equities and equity rights), short-term securities, dividend-right certificates and warrants issued by companies domiciled or chiefly active in China.
Portfolio Profile for UBS (Lux) Equity Fund - China Opportunity (USD) P SGD acc
2020-05-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 85.29
  • 0.00
  • 85.29
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 17.57
  • 2.86
  • 14.71
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 94.29
  • Asia - Developed
  • 5.71
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • Top 5 Sectors
  • %
  • Consumer Defensive
  • 23.42
  • Financial Services
  • 21.16
  • Communication Services
  • 15.02
  • Consumer Cyclical
  • 11.43
  • Healthcare
  • 5.70
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • TAL Education Group ADR
  • Consumer Defensive
  • 10.22
  • Tencent Holdings Ltd
  • Communication Services
  • 9.70
  • Alibaba Group Holding Ltd ADR
  • Consumer Cyclical
  • 8.41
  • Ping An Insurance (Group) Co. of China Ltd Class H
  • Financial Services
  • 7.26
  • Kweichow Moutai Co Ltd
  • Consumer Defensive
  • 5.11