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
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

33.87 %

1 Year rank in sector

3/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 696.5 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    86.17%
  • Hong Kong
    4.47%
  • Money Market
    4.29%
  • Taiwan
    4.21%
  • USA
    0.87%
  • Information Technology
    32.22%
  • Financial Services
    20.38%
  • Consumer Discretionary
    14.56%
  • Real Estate
    10.57%
  • Health Care
    7.81%
  • Chinese Equities
    86.17%
  • Hong Kong Equities
    4.47%
  • Money Market
    4.29%
  • Taiwanese Equities
    4.21%
  • US Equities
    0.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.54 %21.18 %33.87 %67.94 %144.16 %
Sector4.77 %19.99 %28.15 %30.64 %64.86 %
Rank within sector14 / 3818 / 383 / 381 / 351 / 33
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund33.71 %2.51 %20.16 %6.68 %21.58 %
Sector35.4 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector24 / 3814 / 381 / 3611 / 354 / 33
Quartile th3 rd2 nd1 st2 nd1 st

Risk statistics

Alpha9.78
Beta0.9
Sharpe0.81
Volatility17.67
Tracking error6.74
Information ratio1.3
R-Squared0.86

Price movement

52 week high175.5
52 week low128.17
Current bid price0
Current offer price0
Current mid price175.5

Holdings by region

  • 86.17% China
  • 4.47% Hong Kong
  • 4.29% Money Market
  • 4.21% Taiwan
  • 0.87% USA

Holdings by sector

  • 32.22% Information Technology
  • 20.38% Financial Services
  • 14.56% Consumer Discretionary
  • 10.57% Real Estate
  • 7.81% Health Care
  • 5.85% Industrials
  • 4.27% Money Market
  • 3.81% Consumer Staples
  • 0.53% Energy

Holdings by asset type

  • 86.17% Chinese Equities
  • 4.47% Hong Kong Equities
  • 4.29% Money Market
  • 4.21% Taiwanese Equities
  • 0.87% US Equities

Individual holdings

  • 9.8% TENCENT HLDGS LIMITED
  • 9.75% TAL EDUCATION GROUP
  • 8.35% ALIBABA GROUP HLDG LTD
  • 8.25% PING AN INSURANCE(GR)CO OF CHINA
  • 4.29% SHENZHEN INTERNATIONAL HLDGS
  • 4.21% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.27% ANHUI GUJING DISTILLERY CO
  • 3.24% BAIDU.COM ADR
  • 2.63% INDUSTRIAL & COM BK CHINA
  • 2.61% NETEASE INC