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(s)
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

24.83 %

1 Year rank in sector

3/87

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 242.8 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    87.16%
  • Hong Kong
    10.26%
  • USA
    2.23%
  • Cayman Islands
    0.35%
  • Others
    0%
  • Financials
    22.69%
  • Others
    17.87%
  • Banks
    11.92%
  • Internet
    11.79%
  • Real Estate
    8.87%
  • International Equities
    47.3%
  • Global Fixed Interest
    44.8%
  • Money Market
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.23 %13.95 %24.83 %0 %0 %
Sector0.57 %4.95 %12.89 %17.44 %40.86 %
Rank within sector1 / 902 / 913 / 87 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund26.66 %2.03 %0 %0 %0 %
Sector10.51 %6.77 %0 %4.64 %11.35 %
Rank within sector3 / 8866 / 78 / / /
Quartile th1 st4 th th th th

Price movement

52 week high99.04
52 week low81.27
Current bid price0
Current offer price0
Current mid price99.04

Holdings by region

  • 87.16% China
  • 10.26% Hong Kong
  • 2.23% USA
  • 0.35% Cayman Islands
  • 0% Others

Holdings by sector

  • 22.69% Financials
  • 17.87% Others
  • 11.92% Banks
  • 11.79% Internet
  • 8.87% Real Estate
  • 7.88% Mutual Funds
  • 5.42% Services
  • 4.86% Health Care
  • 4.53% Insurance
  • 4.17% Building Materials & Merchants

Holdings by asset type

  • 47.3% International Equities
  • 44.8% Global Fixed Interest
  • 7.9% Money Market

Individual holdings

  • 6.42% TENCENT HLDGS LIMITED
  • 4.32% TAL EDUCATION GROUP
  • 4.26% ALIBABA GROUP HLDG LTD
  • 2.69% PING AN INSURANCE(GR)CO OF CHINA
  • 1.4% BAIDU INC