UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (HKD) P-acc, HKD/  LU1008478684  /

Fonds
NAV18/06/2024 Var.-5.7101 Type of yield Focus sugli investimenti Società d'investimento
1,417.5900HKD -0.40% reinvestment 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: China
Settore: Mixed Sectors
Benchmark: MSCI China 10/40 (net div. reinv.)
Business year start: 01/12
Ultima distribuzione: -
Banca depositaria: UBS Europe SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Bin Shi, Morris Wu, Denise Cheung
Volume del fondo: 3.21 bill.  USD
Data di lancio: 20/01/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.87%
Investimento minimo: - HKD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: UBS Fund M. (LU)
Indirizzo: 33A avenue J.F. Kennedy, 1855, Luxembourg
Paese: Luxembourg
Internet: www.ubs.com
 

Attività

Stocks
 
97.09%
Cash
 
2.30%
Altri
 
0.61%

Paesi

China
 
66.43%
Hong Kong, SAR of China
 
29.16%
Cash
 
2.30%
Cayman Islands
 
1.50%
Altri
 
0.61%

Filiali

Consumer goods
 
29.50%
IT/Telecommunication
 
23.91%
Finance
 
19.11%
Healthcare
 
10.98%
real estate
 
9.07%
Industry
 
3.46%
Cash
 
2.30%
Commodities
 
1.06%
Altri
 
0.61%