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

Fund information

Fund name
UBS (Lux) Equity - China Opportunity (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Bin Shi
since 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
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

37.93 %

1 Year rank in sector

3/32

Sector

FO Equity - China

Yield
-
Fund size

£ 2.4 b

FE Risk score

156

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    87.13%
  • Hong Kong
    11.55%
  • USA
    0.92%
  • International
    0.4%
  • Information Technology
    31.01%
  • Financial Services
    19.38%
  • Consumer Discretionary
    15.36%
  • Health Care
    12.17%
  • Others
    7.8%
  • Chinese Equities
    87.13%
  • Hong Kong Equities
    11.55%
  • US Equities
    0.92%
  • International Equities
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.07 %28.37 %37.93 %57.53 %156.53 %
Sector5.49 %18.31 %26.35 %36.53 %75.18 %
Rank within sector14 / 323 / 323 / 322 / 261 / 24
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund47.09 %-2.3 %15.95 %1.86 %28.6 %
Sector32.07 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector3 / 3216 / 313 / 2620 / 263 / 26
Quartile th1 st3 rd1 st4 th1 st

Risk statistics

Alpha4.51
Beta1.01
Sharpe0.51
Volatility21.51
Tracking error6.89
Information ratio0.63
R-Squared0.89

Price movement

52 week high1252.67
52 week low832.52
Current bid price0
Current offer price0
Current mid price1255.55

Holdings by region

  • 87.13% China
  • 11.55% Hong Kong
  • 0.92% USA
  • 0.4% International

Holdings by sector

  • 31.01% Information Technology
  • 19.38% Financial Services
  • 15.36% Consumer Discretionary
  • 12.17% Health Care
  • 7.8% Others
  • 5.24% Real Estate
  • 4.45% Industrials
  • 3.26% Consumer Staples
  • 1.05% Energy
  • 0.28% Materials

Holdings by asset type

  • 87.13% Chinese Equities
  • 11.55% Hong Kong Equities
  • 0.92% US Equities
  • 0.4% International Equities

Individual holdings

  • 9.61% TENCENT HLDGS LIMITED
  • 9.46% ALIBABA GROUP HLDG LTD
  • 9.39% TAL EDUCATION GROUP
  • 8.79% PING AN INSURANCE(GR)CO OF CHINA
  • 4.36% BAIDU.COM ADR
  • 3.95% SHENZHEN INTERNATIONAL HLDGS
  • 2.96% NETEASE INC
  • 2.14% LIVZON PHARMACEUTICAL GROUP INC
  • 1.95% CSPC PHARMACEUTICAL GROUP LTD
  • 1.9% SSY GROUP LTD