UBS(Lux)I.S.-China A O.(USD)KB a.USD
LU2340118715
UBS(Lux)I.S.-China A O.(USD)KB a.USD/ LU2340118715 /
| NAV01/08/2024 |
Chg.-0.6300 |
Type of yield |
Investment Focus |
Investment company |
| 58.5800USD |
-1.06% |
reinvestment |
Equity
Mixed Sectors
|
UBS Fund M. (LU) ▶ |
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: |
01/02 |
| Last Distribution: |
- |
| Depository bank: |
UBS Europe SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Bin Shi, Morris Wu, Denise Cheung |
| Fund volume: |
1.08 bill.
USD
|
| Launch date: |
14/07/2021 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
- USD |
| 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 |
|
90.51% |
| Cash |
|
9.40% |
| Others |
|
0.09% |
Countries
| China |
|
75.93% |
| Cash |
|
9.40% |
| Cayman Islands |
|
8.25% |
| Hong Kong, SAR of China |
|
6.32% |
| Others |
|
0.10% |
Branches
| Consumer goods |
|
37.59% |
| Healthcare |
|
21.88% |
| Finance |
|
15.10% |
| IT/Telecommunication |
|
11.83% |
| Cash |
|
9.40% |
| Commodities |
|
2.35% |
| Industry |
|
0.98% |
| real estate |
|
0.76% |
| Others |
|
0.11% |
