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

Ranked 11 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

The sub fund will invest at least 70% of its total net assets in equities, cooperative society shares and participation shares, participation certificates and warrants of companies which are domiciled in or are chiefly active in the People's Republic of China (PRC). The majority of net assets are invested in Chinese A-shares That is in shares, that are traded at the local Chinese stock market, and only Chinese investors or selected institutional investors are entitled to invest.The sub fund may use standardised and non-standardised (customised) derivative financial instruments for hedging purposes.

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

Performance

China over : 31/07/2017 - 31/07/2018
  • Rank 11/152 Total Return
  • Rank 150/152 Standard Deviation
  • Rank 81/152 Max Drawdown
Fund Name Currency Risk
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

151 Hang Seng China A-Share Focus Fund A1 USD

22.3

152 Nikko AM All China Equity S USD USD

25.0

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 3.6% -4.0%
2017 77.3% 15.4% 22.4% 6.9% 17.5%
2016 1.4% -8.0% 2.4% 7.6% 0.1%
2015 15.7% 7.4% 15.7% -22.9% 20.8%
2014 31.6% -8.5% 3.4% 7.9% 28.9%
2013 6.9% 1.0% -5.1% 10.0% 1.4%
2012 13.4% 4.0% 1.3% -1.8% 9.7%
2011 -9.6% 0.9% 1.9% -11.4% -0.7%
2010 -0.4% -6.6% -12.9% 17.5% 4.1%
2009 81.7% 23.0% 27.8% -1.7% 17.6%
2008 -52.7% -15.5% -22.5% -15.2% -14.9%
2007 29.7% 39.0% 3.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Singapore

Fund Info

  • Launch date06/03/2007
  • Share Class size722Mn
  • Base currencyUSD
  • ISIN LU0272096966

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment3.00%

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