UBS(Lux)I.S.-China A O.(USD)K1 a.USD/  LU2081629771  /

Fonds
NAV2024-10-10 Chg.+81265.5000 Type of yield Investment Focus Investment company
4,409,746.5000USD +1.88% reinvestment Equity Mixed Sectors UBS AM S.A. (EU) 

Investment strategy

The actively managed fund invests primarily in equities of Chinese companies listed in China (onshore) through RQFII and QFII quota. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control. The portfolio manager may freely choose how to compile the portfolio, and is not tied to the benchmark in selecting and weighting equities. The subfund is actively managed with reference to the benchmark, MSCI China A Onshore (net div. reinvested) USD. The benchmark is used in portfolio composition, performance comparison and risk management. Reuse of collateral is prohibited.
 

Investment goal

The actively managed fund invests primarily in equities of Chinese companies listed in China (onshore) through RQFII and QFII quota. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: China
Branch: Mixed Sectors
Benchmark: MSCI China A Onshore
Business year start: 02-01
Last Distribution: -
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: 1.29 bill.  USD
Launch date: 2019-11-22
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.20%
Minimum investment: 5,000,000.00 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
 
85.09%
Cash
 
14.91%

Countries

China
 
69.75%
Cash
 
14.91%
Cayman Islands
 
9.27%
Hong Kong, SAR of China
 
6.07%

Branches

Consumer goods
 
33.73%
Healthcare
 
21.04%
Cash
 
14.91%
Finance
 
13.46%
IT/Telecommunication
 
12.81%
Commodities
 
2.10%
Industry
 
1.06%
real estate
 
0.89%