Fact sheet: UBS LKSSIC-ChAllOp$

Fund information

Fund name
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6% mdist
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Keiko Kondo
since 08/06/2015
Fund objective
The objective of this Subfund is to achieve capital growth and generate income by investing in a diversified portfolio with a focus on China. To achieve this objective, the Subfund invests mainly in equities and equity rights or bonds and claims of companies domiciled or chiefly active in China and in other permissible investments which focus on China. The Subfund may also invest in securities traded on the onshore China securities market.
Benchmark
-
Investment style
Aggressive,Growth
Investment method
Mixed

Quick stats

1 Year return

15.03 %

1 Year rank in sector

16/84

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 144.9 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr48.79%
HSBC Pfl Wld Seltn 546.77%
FstEgleAmunIntl44.47%
SEI Growth41.46%
Capital Group GAIGrL39.95%

Holdings snapshot

  • China
    85.92%
  • Hong Kong
    10.91%
  • USA
    3.18%
  • Others
    -0.01%
  • Financials
    26.04%
  • Others
    19.08%
  • Internet
    11.07%
  • Real Estate
    10.24%
  • Banks
    9.96%
  • Global Fixed Interest
    43.9%
  • International Equities
    40.6%
  • Money Market
    15.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.57 %12.37 %15.37 %0 %0 %
Sector0.63 %6.83 %10.99 %15.57 %42.58 %
Rank within sector5 / 884 / 8716 / 84 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund15.3 %2.03 %0 %0 %0 %
Sector7.73 %6.77 %0 %4.64 %11.35 %
Rank within sector3 / 8564 / 75 / / /
Quartile th1 st4 th th th th

Price movement

52 week high91.95
52 week low81.27
Current bid price0
Current offer price0
Current mid price91.95

Holdings by region

  • 85.92% China
  • 10.91% Hong Kong
  • 3.18% USA
  • -0.01% Others

Holdings by sector

  • 26.04% Financials
  • 19.08% Others
  • 11.07% Internet
  • 10.24% Real Estate
  • 9.96% Banks
  • 8.75% Mutual Funds
  • 4.49% Insurance
  • 3.73% Services
  • 3.37% Oil & Gas
  • 3.28% Building Materials & Merchants

Holdings by asset type

  • 43.9% Global Fixed Interest
  • 40.6% International Equities
  • 15.5% Money Market

Individual holdings

  • 6.76% TENCENT HLDGS LIMITED
  • 3.75% ALIBABA GROUP HLDG LTD
  • 2.9% PING AN INSURANCE(GR)CO OF CHINA
  • 2.7% TAL EDUCATION GROUP
  • 1.16% SHENZHEN INTERNATIONAL HLDGS