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UBS (Lux) Eq Fd - China Opportunity (USD) P-acc

Ranked 13 out of 47 in - China over 12 months
All calculations are in CHF unless stated

Managed by

Bin Shi

Born in Shanghai and currently based in Hong Kong, Bin Shi is a lead portfolio manager at UBS Global Asset Management. He has worked at the firm since 2006 and manages UBS equity funds dealing in Chinese equities using a core value investment style. Before joining UBS, Bin Shi worked at Boshi Fund Management, one of the top five Chinese fund management companies.

Objective

The investment fund primarily invests in equities of Chinese companies. The portfolio is primarily focused on securities from large companies though strategically supplemented by securities from small and medium-sized companies. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.

Showing fund performance in Switzerland View performance globally

Performance

China over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 12.8% 6.0% 15.9%
2016 -0.8% -10.8% 0.6% 14.2% -3.2%
2015 16.8% 5.8% 11.0% -16.3% 18.8%
2014 13.8% -1.5% 1.7% 12.1% 1.4%
2013 25.0% 6.0% 2.0% 7.6% 7.5%
2012 22.6% 8.1% -0.8% 1.6% 12.5%
2011 -32.1% -4.6% -11.8% -24.8% 7.4%
2010 -4.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 9.66
TAL Education Group DR 9.33
Alibaba Group Holding Ltd DR 8.93
Ping An Insurance Group Co of China Ltd ORD 8.68
Baidu Inc DR 4.84
Shenzhen International Holdings Ltd ORD 3.84
NetEase Inc DR 2.77
Livzon Pharmaceutical Group Inc ORD 2.58
USD Cash 2.35
China Construction Bank Corp ORD 2.12
31/05/2017

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Hong Kong
  9. Iceland
  10. Italy
  11. Korea
  12. Liechtenstein
  13. Luxembourg
  14. Malta
  15. Netherlands
  16. Norway
  17. Peru
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date15/11/1996
  • Share Class size2,105Mn
  • Base currencyUSD
  • ISIN LU0067412154

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.87%
  • Initial investment2

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).