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