UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (HKD) P-acc, HKD
LU1008478684
UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (HKD) P-acc, HKD/ LU1008478684 /
NAV19/09/2024 |
Chg.+35.4100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,308.8000HKD |
+2.78% |
reinvestment |
Equity
Mixed Sectors
|
UBS Fund M. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
China |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI China 10/40 (net div. reinv.) |
Début de l'exercice: |
01/12 |
Dernière distribution: |
- |
Banque dépositaire: |
UBS Europe SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Bin Shi, Morris Wu, Denise Cheung |
Actif net: |
2.73 Mrd.
USD
|
Date de lancement: |
20/01/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.87% |
Investissement minimum: |
- HKD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
UBS Fund M. (LU) |
Adresse: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.ubs.com
|
Actifs
Stocks |
|
94.48% |
Cash |
|
5.41% |
Autres |
|
0.11% |
Pays
China |
|
38.40% |
Cayman Islands |
|
31.22% |
Hong Kong, SAR of China |
|
24.87% |
Cash |
|
5.41% |
Autres |
|
0.10% |
Branches
Consumer goods |
|
29.49% |
IT/Telecommunication |
|
23.80% |
Finance |
|
17.57% |
Healthcare |
|
10.90% |
real estate |
|
7.76% |
Cash |
|
5.41% |
Industry |
|
3.97% |
Commodities |
|
1.00% |
Autres |
|
0.10% |