Fact sheet: UBS (L)E-ChOpp($)

Fund information
Fund name
UBS (Lux) Equity - China Opportunity (USD) P Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Derrick Sunsince 28/08/2015
  • Bin Shisince 05/06/2010
Fund objective
Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companies. The manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index. Diversified across sectors offering broad coverage of the Chinese market.
Benchmark
  • MSCI China
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
23.1%
1 Year rank in sector
11/30
Sector
FO Equity - China
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.41%
Fund size
£1,686m (£1,388m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
146
Top in this sector
Fund name1 Year
Matthews Asia China44.8%
Pictet China Index40.6%
Aberdeen Gbl Chinese Equity40.5%
Allianz China Eq34.8%
Jul Baer Mlstck China Evoltn32.5%
...more in FO Equity - China

Performance snapshot

Holdings snapshot

  • China84%
    Hong Kong15.5%
    International0.5%
  • Information Technology30.9%
    Financial Services18.3%
    Consumer Discretionary14.6%
    Health Care13.7%
    Real Estate7%
  • Chinese Equities85.3%
    Hong Kong Equities14.2%
    International Equities0.5%
    Others0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.9%16.2%4.9%23.1%35.6%92.2%
Sector2.6%12%5%21.2%26.8%41.6%
Rank within sector4 / 313 / 3116 / 3111 / 3011 / 261 / 25
Quartile1st1st3rd2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund15.1%-2.3%15.9%1.9%28.6%
Sector11.4%-2.1%0.9%8.4%11.5%
Rank within sector4 / 3113 / 303 / 2620 / 263 / 26
Quartile1st2nd1st4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.48
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.18
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
21.43
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.41
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.21
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.91
Price movement
52 week high993.98
52 week low771.21
Current bid price-
Current offer price-
Current mid price980.31
Region
1China83.97%
2Hong Kong15.54%
3International0.49%
Industry sector
1Information Technology30.92%
2Financial Services18.32%
3Consumer Discretionary14.64%
4Health Care13.65%
5Real Estate6.97%
6Industrials4.98%
7Consumer Staples3.74%
8Others2.77%
9Energy2.09%
Asset type
1Chinese Equities85.26%
2Hong Kong Equities14.2%
3International Equities0.54%
4Others0%
Individual holdings
1TENCENT HLDGS LIMITED9.8%
2TAL EDUCATION GROUP7.78%
3PING AN INSURANCE(GR)CO OF CHINA7.43%
4ALIBABA GROUP HLDG LTD7.36%
5BAIDU.COM ADR4.47%
6NETEASE INC3.82%
7SHENZHEN INTERNATIONAL HLDGS3.49%
8LIVZON PHARMACEUTICAL GROUP INC2.4%
9CHINA CONSTRUCTION BANK2.17%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companies. The manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index. Diversified across sectors offering broad coverage of the Chinese market.
Benchmark
  • MSCI China
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Derrick Sun28/08/2015
Bin Shi05/06/2010Portoflio Manager and Research Analyst, Global Emerging Markets and Asia Pacific Equities Managing Director Years of investment industry experience:19 Education: Fudan University (Shanghai), BA; Tulane University (US), MA Bin Shi is a member of the Global Emerging Market and Asia Pacific Equities team, located in Hong Kong. He is Country Analyst and Portfolio Manager for China with a focus on Chinese stocks listed on both the overseas and domestic Chinese stock exchanges. Prior to joining UBS Global Asset Management, Bin spent three years as Head of Int’l Business, portfolio manager and analyst with Boshi Fund Management Co., one of the largest domestic mutual fund companies in China. Prior to that, he worked in the US for eight years as portfolio manager and analyst for several US mutual fund firms.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Italy, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
UBS (Lux) Equity - China Opportunity (USD) (AUD hedged) P Acc
Initial charge2%
Annual charge1.87%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price96.4
CurrencyAUD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUQL
UBS (Lux) Equity - China Opportunity (USD) (AUD hedged) P Mdist
Initial charge2%
Annual charge1.87%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.4%
Bid price-
Offer price-
Mid price89.92
CurrencyAUD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUQK
UBS (Lux) Equity - China Opportunity (USD) (HKD) K-1 Acc
Initial charge2%
Annual charge1.36%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price45462252.93
CurrencyHKD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVFG
UBS (Lux) Equity - China Opportunity (USD) (HKD) P Acc
Initial charge2%
Annual charge1.87%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.4%
Bid price-
Offer price-
Mid price1304.45
CurrencyHKD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGFL
UBS (Lux) Equity - China Opportunity (USD) (HKD) P Mdist
Initial charge2%
Annual charge1.87%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.38%
Bid price-
Offer price-
Mid price1280.13
CurrencyHKD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFR2W
UBS (Lux) Equity - China Opportunity (USD) (RMB hedged) K-1 Acc
Initial charge2%
Annual charge1.36%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price47813965.96
CurrencyCNH
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXUS
UBS (Lux) Equity - China Opportunity (USD) (RMB hedged) P Acc
Initial charge2%
Annual charge1.87%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price1352.29
CurrencyCNH
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOBX
UBS (Lux) Equity - China Opportunity (USD) (SGD) P Acc
Initial charge2%
Annual charge1.87%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price179.69
CurrencySGD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5TC
UBS (Lux) Equity - China Opportunity (USD) F Acc
Initial charge2%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price123.3
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN0J
UBS (Lux) Equity - China Opportunity (USD) I-A1 Acc
Initial charge-
Annual charge0.96%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price137.44
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGTP
UBS (Lux) Equity - China Opportunity (USD) K-1 Acc
Initial charge2%
Annual charge1.36%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price5130127.91
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUYQ
UBS (Lux) Equity - China Opportunity (USD) P Acc
Initial charge2%
Annual charge1.87%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price980.31
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUA34
UBS (Lux) Equity - China Opportunity (USD) P Mdist
Initial charge2%
Annual charge1.87%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.4%
Bid price-
Offer price-
Mid price127.7
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFR2V
UBS (Lux) Equity - China Opportunity (USD) Q Acc
Initial charge2%
Annual charge1.12%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price132.55
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHQA
Data provided by

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