UBS(Lux)E.F.-China Opp.(USD)P d.USD/  LU1152091168  /

Fonds
NAV2024-11-06 Chg.-1.5100 Type of yield Investment Focus Investment company
133.4600USD -1.12% paying dividend Equity Mixed Sectors UBS AM S.A. (EU) 

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: 12-01
Last Distribution: 2024-10-15
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Bin Shi, Morris Wu, Denise Cheung
Fund volume: 3.22 bill.  USD
Launch date: 2015-01-19
Investment focus: -

Conditions

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

Investment company

Funds company: UBS AM S.A. (EU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Stocks
 
97.74%
Cash
 
1.80%
Others
 
0.46%

Countries

China
 
40.44%
Cayman Islands
 
33.05%
Hong Kong, SAR of China
 
24.25%
Cash
 
1.80%
Others
 
0.46%

Branches

Consumer goods
 
33.59%
IT/Telecommunication
 
22.87%
Finance
 
17.25%
Healthcare
 
10.59%
real estate
 
8.60%
Industry
 
3.73%
Cash
 
1.80%
Commodities
 
1.11%
Others
 
0.46%