UBS(Lux)E.F.-China Opp.(USD)P d.HKD/  LU1152091754  /

Fonds
NAV29/08/2024 Chg.+3.4099 Type of yield Investment Focus Investment company
1,132.7000HKD +0.30% paying dividend Equity Mixed Sectors UBS Fund M. (LU) 

Investment strategy

The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes. The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.
 

Investment goal

The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: China
Branch: Mixed Sectors
Benchmark: MSCI China 10/40 (net div. reinv.)
Business year start: 01/12
Last Distribution: 16/08/2024
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Bin Shi, Morris Wu, Denise Cheung
Fund volume: 2.75 bill.  USD
Launch date: 19/01/2015
Investment focus: -

Conditions

Issue surcharge: 6.00%
Max. Administration Fee: 1.87%
Minimum investment: - HKD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: UBS Fund M. (LU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Stocks
 
96.03%
Cash
 
3.46%
Others
 
0.51%

Countries

China
 
39.20%
Cayman Islands
 
32.14%
Hong Kong, SAR of China
 
24.69%
Cash
 
3.46%
Others
 
0.51%

Branches

Consumer goods
 
29.64%
IT/Telecommunication
 
24.49%
Finance
 
17.07%
Healthcare
 
11.32%
real estate
 
8.52%
Industry
 
3.90%
Cash
 
3.46%
Commodities
 
1.09%
Others
 
0.51%