Fact sheet: UBS (L)EGrtrChina$

Fund information

Fund name
UBS (Lux) Equity - Greater China (USD) (SGD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Bin Shi
since 01/04/2006
Derrick Sun
since 28/08/2015
Fund objective
Actively managed equity fund investing within the Greater China region which includes China, Hong Kong and Taiwan. Diversified across sectors offering broad coverage of Greater China markets.
Benchmark
UBS Greater China Index (comb)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

21.76 %

1 Year rank in sector

2/37

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 1.0 b

FE Risk score

170

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    82.82%
  • Hong Kong
    6.96%
  • Money Market
    5.55%
  • USA
    4.67%
  • Information Technology
    29.66%
  • Financial Services
    18.56%
  • Consumer Discretionary
    15.97%
  • Consumer Staples
    9.64%
  • Health Care
    8.73%
  • Chinese Equities
    82.82%
  • Hong Kong Equities
    6.96%
  • Money Market
    5.55%
  • US Equities
    4.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.94 %-0.04 %21.76 %55.84 %135.11 %
Sector-5.67 %-8.39 %10.86 %25.12 %62.97 %
Rank within sector8 / 391 / 392 / 372 / 341 / 30
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund7.14 %42.75 %2.51 %20.16 %6.68 %
Sector-1.54 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector1 / 3922 / 3713 / 351 / 3310 / 31
Quartile th1 st3 rd2 nd1 st2 nd

Risk statistics

Alpha8.7
Beta0.84
Sharpe0.71
Volatility15.87
Tracking error6.49
Information ratio1.17
R-Squared0.86

Price movement

52 week high215.41
52 week low162.75
Current bid price0
Current offer price0
Current mid price200.42

Holdings by region

  • 82.82% China
  • 6.96% Hong Kong
  • 5.55% Money Market
  • 4.67% USA

Holdings by sector

  • 29.66% Information Technology
  • 18.56% Financial Services
  • 15.97% Consumer Discretionary
  • 9.64% Consumer Staples
  • 8.73% Health Care
  • 7.11% Real Estate
  • 5.55% Money Market
  • 4.78% Industrials

Holdings by asset type

  • 82.82% Chinese Equities
  • 6.96% Hong Kong Equities
  • 5.55% Money Market
  • 4.67% US Equities

Individual holdings

  • 10.13% TENCENT HLDGS LIMITED
  • 9.75% TAL EDUCATION GROUP
  • 9.55% ALIBABA GROUP HLDG LTD
  • 5.09% PING AN INSURANCE(GR)CO OF CHINA
  • 4.69% KWEICHOW MOUTAI
  • 4.67% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.77% SHENZHEN INTERNATIONAL HLDGS
  • 3.38% NEW ORIENTAL EDUCATION & TECHNOLOGY
  • 3.26% CSPC PHARMACEUTICAL GROUP LTD
  • 2.83% SSY GROUP LTD