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

41.76 %

1 Year rank in sector

13/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 802.5 m

FE Risk score

156

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    83.55%
  • Money Market
    5.93%
  • Taiwan
    5.22%
  • Hong Kong
    4.1%
  • USA
    1.2%
  • Information Technology
    32.89%
  • Financial Services
    18.61%
  • Consumer Discretionary
    16%
  • Real Estate
    9.52%
  • Health Care
    6.99%
  • Chinese Equities
    83.55%
  • Money Market
    5.93%
  • Taiwanese Equities
    5.22%
  • Hong Kong Equities
    4.1%
  • US Equities
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.97 %23.03 %41.76 %72.62 %146.17 %
Sector2.1 %21.43 %39.97 %36.21 %69.42 %
Rank within sector20 / 3815 / 3813 / 381 / 351 / 32
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund42.15 %2.51 %20.16 %6.68 %21.58 %
Sector42.65 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector19 / 3814 / 371 / 3512 / 344 / 32
Quartile th2 nd2 nd1 st2 nd1 st

Risk statistics

Alpha9.79
Beta0.89
Sharpe0.92
Volatility17.39
Tracking error6.92
Information ratio1.23
R-Squared0.85

Price movement

52 week high188.66
52 week low128.17
Current bid price0
Current offer price0
Current mid price186.57

Holdings by region

  • 83.55% China
  • 5.93% Money Market
  • 5.22% Taiwan
  • 4.1% Hong Kong
  • 1.2% USA

Holdings by sector

  • 32.89% Information Technology
  • 18.61% Financial Services
  • 16% Consumer Discretionary
  • 9.52% Real Estate
  • 6.99% Health Care
  • 6.08% Money Market
  • 5.59% Industrials
  • 3.85% Consumer Staples
  • 0.47% Energy

Holdings by asset type

  • 83.55% Chinese Equities
  • 5.93% Money Market
  • 5.22% Taiwanese Equities
  • 4.1% Hong Kong Equities
  • 1.2% US Equities

Individual holdings

  • 10.23% ALIBABA GROUP HLDG LTD
  • 9.84% PING AN INSURANCE(GR)CO OF CHINA
  • 9.75% TENCENT HLDGS LIMITED
  • 8.2% TAL EDUCATION GROUP
  • 4.41% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.06% SHENZHEN INTERNATIONAL HLDGS
  • 3.68% NETEASE INC
  • 3.39% ANHUI GUJING DISTILLERY CO
  • 2.92% BAIDU.COM ADR
  • 2.2% INDUSTRIAL & COM BK CHINA