Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

UBS (CAY) China A Opportunity A

Ranked 26 out of 152 in - China over 12 months
All calculations are in USD unless stated

Managed by

Bin Shi

Bin Shi is a member of the Global Emerging Market and Asia Pacific Equities team at UBS Asset Management, based in Hong Kong. He is a country analyst and portfolio manager for China, with a focus on Chinese stocks listed on both the overseas and domestic Chinese stock exchanges. Prior to joining UBS, Shi spent three years as head of international business, a portfolio manager and an analyst with Boshi Fund Management Co. – one of the largest domestic mutual fund companies in China. Shi joined UBS in January 2006 and has managed the Greater China Fund since April 2006.

Objective

Over the long-term, the investment objective of the Fund is to achieve high capital gains and a reasonable return, while giving due consideration to capital security and to the liquidity of assets. The Fund, directly or indirectly, will invest its net assets mainly, but not exclusively, in equities, cooperative society shares and participation shares (participatory instruments and rights), participation certificates and warrants of companies which are domiciled in or are chiefly active in the PRC.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

China over : 30/06/2017 - 30/06/2018
  • Rank 26/152 Total Return
  • Rank 134/152 Standard Deviation
  • Rank 56/152 Max Drawdown
Fund Name Currency Return
24 Deutsche Invest I Chinese Equities LC USD

22.4%

25 HSBC China Momentum Fund AC USD USD

22.4%

26 UBS (CAY) China A Opportunity A

Currency exposure is hedged

Currency exposure is hedged

USD

22.3%

26 Amundi Funds II China Equity E No Dis EUR USD

22.3%

28 Threadneedle China Opportunities Ret Net Acc EUR USD

22.3%

Fund Name Currency Risk
132 Credit Suisse China Thematic Fund B USD

19.8

133 Mirae Asset China Growth Equity K USD USD

19.9

134 UBS (CAY) China A Opportunity A

Currency exposure is hedged

Currency exposure is hedged

USD

19.9

135 BOCOM International China Dynamic Fund R USD

19.9

136 AB SICAV II-China Equity Portfolio S CNH USD

20.0

Fund Name Currency Loss
54 Goldman Sachs China Opportunity Eq Pf Base Acc USD USD

-11.0%

55 Amundi Funds II China Equity E No Dis EUR USD

-11.0%

56 UBS (CAY) China A Opportunity A

Currency exposure is hedged

Currency exposure is hedged

USD

-11.1%

57 Barings Hong Kong China A USD Inc USD

-11.3%

58 Barings China Select A USD Inc USD

-11.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 3.0% -4.4%
2017 73.5% 14.8% 21.7% 6.3% 16.9%
2016 -0.7% -8.5% 1.8% 7.0% -0.4%
2015 13.1% 6.8% 15.0% -23.3% 20.1%
2014 27.7% -9.0% 2.1% 7.3% 28.1%
2013 11.4% 6.2% -1.8% 5.7% 1.0%
2012 7.2% 8.5% -0.4% -4.4% 3.7%
2011 -14.9% -2.7% -0.8% -4.6% -7.5%
2010 0.3% -10.1% -6.0% 9.3% 8.5%
2009 64.8% 5.4% 30.8% 8.6% 10.0%
2008 -47.8% -9.8% -19.3% -22.9% -7.0%
2007 28.6% -3.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Singapore

Fund Info

  • Launch date15/05/2007
  • Share Class size900Mn
  • Base currencyUSD
  • ISIN KYG9179K1040
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management2.00%

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