UBS AG Logo
Login | Preferences | Contact |engita
UBS Fund Gate - Luxembourg
   
Home
News
Products
Compare products
Virtual portfolios
E-mail subscription
General information
 
 
Search for products
Overview
Search by criteria
Product information
UBS products  ›  Product information
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc
Investments in Chinese equities
ISIN no.:  LU1227825731
PDF
PDF
PDF
Overview  
Category profile
UBS Opportunity Equity Funds are actively managed funds which exploit three different earnings sources: large caps / blue chips, small/mid caps and a flexible liquidity component. Portfolio managers are able to allocate the funds' assets in line with the best return potential. These funds capture our best recommendations from research in a concentrated way, achieving superior returns primarily through active stock selection, tactical active cash allocation and strategic small and mid cap allocation.

Fund description
Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companies
The manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.
Diversified across sectors offering broad coverage of the Chinese market
The exchange rate risk between USD and AUD is largely hedged.

Key benefits
Easy access to investment opportunities provided by a rapidly growing Chinese economy. Investors gain access to all classes of shares providing China equity exposure: A, B and H shares as well as Red Chips
Due to the significant deviation from the reference index, the fund offers the potential to outperform the reference index.
Investors benefit from UBS being one of the few asset managers with a truly global investment platform
The experienced portfolio management team can leverage local investment expertise in the Chinese market via our joint venture UBS SDIC in China

Risks
UBS Opportunity Equity Funds invest in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. As these UBS Funds pursue an active management style, each Fund's performance can deviate substantially from that of its reference index. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Product features
Product category
UBS Equity Funds
UBS Opportunity Equity Funds
Product domicile
Luxembourg
Portfolio management
UBS Asset Management, Hongkong
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
May 27, 2015
Currency of account
USD
Currency of unit class
AUD
Close of financial year
November 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
1.87% p.a.
Total expense ratio (TER)
2.40% p.a.
Swing pricing
yes
Minimum investment
n.a.

Current data
Net asset value
AUD131.17
13/12/2017
High - last 12 months
AUD135.80
22/11/2017
Low - last 12 months
AUD81.55
23/12/2016
Assets of the unit class in mn
AUD14.51
13/12/2017
Total product assets in mn
AUD4,461.63
13/12/2017

Statistical data
 
2 years
5 years
 
Sharpe Ratio
1.46
n.a.
30/11/2017
Risk Free Rate
2.10%
2.44%
30/11/2017

Symbols
ISIN no.
LU1227825731
Bloomberg Ticker
UCOPRPH LX
Telekurs Id
n.a.

 
Performance chart (AUD-based, as of December 13, 2017)
Indexed, Month-end values
Performance chart (AUD-based, as of December 13, 2017)

Past performance is not a reliable indicator of future results.

Performance (in %, as of December 13, 2017)
in %
1
year
3
years
5
years
since
27/05/2015
AUD
53.36
-
-
31.17
EUR
40.96
-
-
19.74
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.

By the 10 largest equity positions (in %, as of November 30, 2017)
TENCENT HOLDINGS LTD
9.47
ALIBABA GROUP HOLDING LTD
9.46
PING AN INSURANCE H CNY1
9.09
TAL EDUCATION GROUP ADR
8.37
NETEASE INC-ADR
4.68
BAIDU.COM ADS
3.82
SHENZHEN INTL HOLDINGS
3.32
NEW ORIENTAL EDU & TECH GRP ADR
2.09
CSPC PHARMACEUTICAL GROUP LT
2.00
LIVZON PHARMACEUTICAL GROU-H
1.87

By sector (in %, as of November 30, 2017)
Chart
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

Important legal information - please read the disclaimer before proceeding.
Products and services in these web pages may not be available for residents of certain nations.
Please consult the sales restrictions relating to the service in question for further information.
© UBS 1998-2017. All rights reserved.
Privacy Policy