UBS (Lux) Equity Fund - China Opportunity (USD) P-accRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 17,2 | -20,3 | -15,5 | -17,8 | -2,5 | |
+/-Kat | -9,1 | -11,1 | 4,8 | 0,5 | -2,5 | |
+/-Indeks | - | -4,4 | -0,3 | -5,0 | -2,9 | |
Kategori: Aktier - Kina | ||||||
Kategoribenchmark: Morningstar China TME NR USD |
Oversigt | ||
Seneste NAV 26-04-2024 | USD 1046,39 | |
Kursændring 1 dag | 2,62% | |
Morningstar Kategori™ | Aktier - Kina | |
ISIN | LU0067412154 | |
Markedsværdi i alt (mio.) 26-04-2024 | USD 3148,32 | |
Seneste TNA(mio.) 26-04-2024 | USD 1361,23 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 24-04-2024 | 2,40% | |
Investeringsstrategi | Aktiv |
Morningstar Research |
Analyst Report | 19-05-2023 Claire Liang, Senior Analyst Morningstar, Inc |
UBS (Lux) Equity Fund China Opportunity continues to benefit from a skilled lead manager and a time-tested investment approach, but our conviction has been tempered by the supporting cast’s high turnover and slow development. The strategy’s... | |
Klik her for analytikerens rapport |
Morningstar Søjler | |
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Team | 24 |
Forening | 23 |
Proces | 24 |
Resultater | |
Omkostninger |
Investeringsmålsætning: UBS (Lux) Equity Fund - China Opportunity (USD) P-acc |
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 at least two-thirds of its assets in shares and other equity interests of companies that are either domiciled or chiefly active in China. 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 15-11-1996 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI China 10/40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling UBS (Lux) Equity Fund - China Opportunity (USD) P-acc | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Tencent Holdings Ltd | Kommunikationsservice | 10,11 |
Kweichow Moutai Co Ltd Class A | Forbrugsvarer | 9,95 |
NetEase Inc ADR | Kommunikationsservice | 9,73 |
Alibaba Group Holding Ltd ADR | Cyklisk forbrug | 5,45 |
China Merchants Bank Co Ltd Class H | Finans | 5,11 |
Øget Mindsket Ny siden sidste portefølje | ||
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc |