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)
Jose Ignacio Andres de la Fuente
since 31/10/2016
Nathan Shetty
since 31/10/2017
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

28.17 %

1 Year rank in sector

4/90

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 296.4 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    87.32%
  • Hong Kong
    10.34%
  • USA
    2.11%
  • Cayman Islands
    0.23%
  • Others
    0.01%
  • Others
    19.96%
  • Financials
    18.55%
  • Internet
    12.52%
  • Banks
    12.18%
  • Real Estate
    10.52%
  • Global Fixed Interest
    52.4%
  • Chinese Equities
    23.3%
  • American Equity
    14.4%
  • Hong Kong Equities
    9.5%
  • Money Market
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.85 %13.69 %28.17 %0 %0 %
Sector2.67 %6.24 %13.41 %19.96 %38.38 %
Rank within sector12 / 935 / 914 / 90 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund4.18 %25.82 %2.03 %0 %0 %
Sector2.5 %11.68 %6.77 %0 %4.64 %
Rank within sector13 / 914 / 8865 / 77 / /
Quartile th1 st1 st4 th th th

Price movement

52 week high101.5
52 week low84.28
Current bid price0
Current offer price0
Current mid price101.62

Holdings by region

  • 87.32% China
  • 10.34% Hong Kong
  • 2.11% USA
  • 0.23% Cayman Islands
  • 0.01% Others

Holdings by sector

  • 19.96% Others
  • 18.55% Financials
  • 12.52% Internet
  • 12.18% Banks
  • 10.52% Real Estate
  • 8.08% Mutual Funds
  • 5.3% Services
  • 4.38% Insurance
  • 4.3% Health Care
  • 4.22% Building Materials & Merchants

Holdings by asset type

  • 52.4% Global Fixed Interest
  • 23.3% Chinese Equities
  • 14.4% American Equity
  • 9.5% Hong Kong Equities
  • 5.6% Money Market
  • -5.2% Alternative Investment Strategies

Individual holdings

  • 7.3% TENCENT HLDGS LIMITED
  • 5.3% ALIBABA GROUP HLDG LTD
  • 4.2% TAL EDUCATION GROUP
  • 3.2% PING AN INSURANCE(GR)CO OF CHINA
  • 2.8% NETEASE INC