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UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN no.:  LU0763739140
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Overview  
Category profile
UBS Emerging Market Funds Investors are benefiting from above-average return opportunities over time, reducing risk exposure through diversification and investing with experienced professionals.

Fund description
Actively managed equity fund investing within the Greater China region which includes China, Hong Kong and Taiwan.
Diversified across sectors offering broad coverage of Greater China markets.
Diversified across sectors
Exploits a disciplined investment philosophy and globally integrated state-of-the-art fundamental research
The exchange rate risk between USD and EUR is largely hedged.

Key benefits
Easy access to the Chinese, Hong Kong and Taiwanese markets
Investors gain access to “A” class shares as UBS is recognised as a qualified financial investor in China
Investors benefit from UBS being one of the few asset managers with a truly global investment platform
UBS’s proprietary fundamental valuation approach allows consistent identification of the potential most attractive companies

Risks
UBS Emerging Market 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 from that of its reference index. Investors should also be aware of the political and social challenges that emerging markets face. 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 Emerging Market Funds
Equities
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
April 2, 2012
Currency of account
USD
Currency of unit class
EUR
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
-

Current data
Net asset value
EUR242.23
15/06/2018
High - last 12 months
EUR248.93
12/06/2018
Low - last 12 months
EUR176.29
04/07/2017
Assets of the unit class in mn
EUR48.88
15/06/2018
Total product assets in mn
EUR1,038.52
15/06/2018

Statistical data
 
2 years
5 years
 
Sharpe Ratio
2.77
0.91
31/05/2018
Risk Free Rate
-0.40%
-0.16%
31/05/2018

Symbols
ISIN no.
LU0763739140
Bloomberg Ticker
UBSGCEH LX
Reuters Id
n.a.
Telekurs Id
n.a.

 
Performance chart (EUR-based, as of June 15, 2018)
Indexed, Month-end values
Performance chart (EUR-based, as of June 15, 2018)

Past performance is not a reliable indicator of future results.

Performance (in %, as of June 15, 2018)
in %
1
year
3
years
5
years
ø p.a.
5 years
EUR
37.82
46.65
124.93
17.60
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 sector (in %, as of May 31, 2018)
Chart

By investment currency (in %, as of May 31, 2018)
Chart

By the 10 largest equity positions (in %, as of May 31, 2018)
ALIBABA GROUP HOLDING LTD
9.77
TENCENT HOLDINGS LTD
9.51
TAL EDUCATION GROUP ADR
9.50
PING AN INSURANCE H CNY1
4.80
TAIWAN SEMICONDUCTOR TWD10
4.35
KWEICHOW MOUTAI CO LTD A
4.15
SHENZHEN INTL HOLDINGS
3.52
NEW ORIENTAL EDU & TECH GRP ADR
3.14
CSPC PHARMACEUTICAL GROUP LT
2.98
SSY GROUP LTD
2.63

By investment domicile (in %, as of May 31, 2018)
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 in a language required by the local applicable law free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. 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.

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