UBS (Lux) EF-Greater China B AkkRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 21,8 | -14,4 | -16,5 | -13,1 | 0,9 | |
+/-Kat | -5,8 | -13,7 | 6,6 | -3,1 | -3,3 | |
+/-Indeks | 4,7 | -11,8 | 0,7 | -9,1 | -3,3 | |
Kategori: Aktier - Storkina | ||||||
Kategoribenchmark: MSCI Golden Dragon NR USD |
Oversigt | ||
Seneste NAV 22-04-2024 | USD 362,55 | |
Kursændring 1 dag | 1,70% | |
Morningstar Kategori™ | Aktier - Storkina | |
ISIN | LU0072913022 | |
Markedsværdi i alt (mio.) 22-04-2024 | USD 627,85 | |
Seneste TNA(mio.) 22-04-2024 | USD 268,11 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 27-03-2024 | 2,40% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: UBS (Lux) EF-Greater China B Akk |
The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The sub-fund invests mainly in shares and other equity interests of companies domiciled in the People’s Republic of China or Taiwan as well as in other companies domiciled in East Asia that have close economic links with the People’s Republic of China or Taiwan. Investors should note that the sub-fund’s exposure may also include Chinese A shares traded via Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect. Chinese A shares are renminbi-denominated A shares of companies domiciled in mainland China; these are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange. |
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Management | ||
Manager navn Startdato | ||
Bin Shi 28-08-2015 | ||
Morris Wu 14-06-2019 | ||
Startdato 31-01-1997 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
10% MSCI China A Onshore NR USD , 25% MSCI Hong Kong NR USD , 50% MSCI China NR USD , 15% MSCI Taiwan NR USD | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling UBS (Lux) EF-Greater China B Akk | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Tencent Holdings Ltd | Kommunikationsservice | 10,36 |
Kweichow Moutai Co Ltd Class A | Forbrugsvarer | 10,08 |
Taiwan Semiconductor Manufacturi... | Teknologi | 9,70 |
NetEase Inc ADR | Kommunikationsservice | 6,72 |
Anhui Gujing Distillery Co Ltd C... | Forbrugsvarer | 4,87 |
Øget Mindsket Ny siden sidste portefølje | ||
UBS (Lux) EF-Greater China B Akk |