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

48.77 %

1 Year rank in sector

18/39

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 923.2 m

FE Risk score

167

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    88.01%
  • Taiwan
    4.99%
  • Hong Kong
    3.8%
  • Money Market
    3.2%
  • Information Technology
    35.87%
  • Financial Services
    21.33%
  • Consumer Discretionary
    15.36%
  • Health Care
    7.86%
  • Real Estate
    7.63%
  • Chinese Equities
    88.01%
  • Taiwanese Equities
    4.99%
  • Hong Kong Equities
    3.8%
  • Money Market
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.5 %21.65 %48.77 %82.67 %127.84 %
Sector9.45 %21.5 %46.82 %42.85 %64.1 %
Rank within sector32 / 3923 / 3918 / 391 / 361 / 32
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund5.43 %42.75 %2.51 %20.16 %6.68 %
Sector6.43 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector30 / 3922 / 3914 / 381 / 3612 / 34
Quartile th4 th3 rd2 nd1 st2 nd

Risk statistics

Alpha10.02
Beta0.89
Sharpe0.99
Volatility17.33
Tracking error6.9
Information ratio1.24
R-Squared0.85

Price movement

52 week high199.82
52 week low133.73
Current bid price0
Current offer price0
Current mid price197.54

Holdings by region

  • 88.01% China
  • 4.99% Taiwan
  • 3.8% Hong Kong
  • 3.2% Money Market

Holdings by sector

  • 35.87% Information Technology
  • 21.33% Financial Services
  • 15.36% Consumer Discretionary
  • 7.86% Health Care
  • 7.63% Real Estate
  • 5.44% Industrials
  • 3.31% Consumer Staples
  • 3.2% Money Market

Holdings by asset type

  • 88.01% Chinese Equities
  • 4.99% Taiwanese Equities
  • 3.8% Hong Kong Equities
  • 3.2% Money Market

Individual holdings

  • 9.83% TENCENT HLDGS LIMITED
  • 9.71% PING AN INSURANCE(GR)CO OF CHINA
  • 9.39% ALIBABA GROUP HLDG LTD
  • 8.62% TAL EDUCATION GROUP
  • 4.53% NETEASE INC
  • 4.11% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.94% SHENZHEN INTERNATIONAL HLDGS
  • 3.31% ANHUI GUJING DISTILLERY CO
  • 3.02% BAIDU.COM ADR
  • 2.38% CSPC PHARMACEUTICAL GROUP LTD