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UBS (CAY) China A Opportunity A

Ranked 16 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 : 31/07/2017 - 31/07/2018
  • Rank 16/152 Total Return
  • Rank 148/152 Standard Deviation
  • Rank 89/152 Max Drawdown
Fund Name Currency Return
14 UBS (Lux) Eq Fd - China Opportunity (USD) P-acc USD

15.2%

15 ChinaAMC China Opportunities A Acc USD USD

14.7%

16 UBS (CAY) China A Opportunity A

Currency exposure is hedged

Currency exposure is hedged

USD

14.2%

17 JPM China A Dis USD USD

13.9%

18 Fullerton Lux Funds-All China Equities I USD USD

13.7%

Fund Name Currency Risk
146 Metzler China Equity RMB Fund USD

21.1

147 Hang Seng China A-Share FlexiPower Fund A USD

21.2

148 UBS (CAY) China A Opportunity A

Currency exposure is hedged

Currency exposure is hedged

USD

21.3

148 Lyxor China A Fund USD

21.3

150 UBS (Lux) Inv SICAV - China A Opp (USD) U-X-acc USD

21.4

Fund Name Currency Loss
87 Hang Seng China A-Share FlexiPower Fund A USD

-16.0%

88 Shenyin Wanguo China Policy Focus Fund A USD

-16.2%

89 UBS (CAY) China A Opportunity A

Currency exposure is hedged

Currency exposure is hedged

USD

-16.2%

90 Nomura Funds Ireland-China I USD USD

-16.3%

90 Invesco PRC Equity A Annual Dist USD USD

-16.3%

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. Cayman Islands
  2. Singapore

Fund Info

  • Launch date15/05/2007
  • Share Class size831Mn
  • 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).