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

15.95 %

1 Year rank in sector

7/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 184.0 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr41.27%
HSBC Pfl Wld Seltn 537.44%
SEI Growth35.52%
FstEgleAmunIntl35.11%
Capital Group GAIGrL30.74%

Holdings snapshot

  • China
    85.19%
  • Hong Kong
    12.09%
  • USA
    2.34%
  • Cayman Islands
    0.38%
  • Others
    0.01%
  • Financials
    24.46%
  • Others
    16.45%
  • Internet
    12.52%
  • Banks
    9.63%
  • Real Estate
    8.82%
  • International Equities
    55.1%
  • Global Fixed Interest
    44.7%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.59 %12.94 %15.95 %0 %0 %
Sector0.71 %3.25 %10.15 %14.89 %36 %
Rank within sector16 / 912 / 907 / 86 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund21.47 %2.03 %0 %0 %0 %
Sector7.92 %6.77 %0 %4.64 %11.35 %
Rank within sector3 / 8867 / 80 / / /
Quartile th1 st4 th th th th

Price movement

52 week high96.01
52 week low81.27
Current bid price0
Current offer price0
Current mid price96.09

Holdings by region

  • 85.19% China
  • 12.09% Hong Kong
  • 2.34% USA
  • 0.38% Cayman Islands
  • 0.01% Others

Holdings by sector

  • 24.46% Financials
  • 16.45% Others
  • 12.52% Internet
  • 9.63% Banks
  • 8.82% Real Estate
  • 8.42% Mutual Funds
  • 6.24% Services
  • 5.2% Insurance
  • 4.78% Health Care
  • 3.49% Building Materials & Merchants

Holdings by asset type

  • 55.1% International Equities
  • 44.7% Global Fixed Interest
  • 0.2% Money Market

Individual holdings

  • 7.1% TENCENT HLDGS LIMITED
  • 4.8% ALIBABA GROUP HLDG LTD
  • 4.4% TAL EDUCATION GROUP
  • 3.2% PING AN INSURANCE(GR)CO OF CHINA
  • 1.5% BAIDU INC