• Fund Type: FCP
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

UBS Lux Equity Fund - China Opportunity USD

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SBCEHKI:LX

742.94 USD 1.62 0.22%

As of 00:59:30 ET on 12/24/2014.

Snapshot for UBS Lux Equity Fund - China Opportunity USD (SBCEHKI)

Year To Date: +0.66% 3-Month: -5.96% 3-Year: +16.21% 52-Week Range: 686.26 - 823.24
1-Month: -6.31% 1-Year: +3.07% 5-Year: +3.91% Beta vs MXHK: 0.84

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  • SBCEHKI:LX 742.94
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Fund Profile & Information for SBCEHKI

UBS (Lux) Equity Fund - China Opportunity (USD) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companies across the full capitalization range

Inception Date: 11-15-1996 Telephone: 352-44-10-10-1 Tel
Managers: BIN SHI / HAI HUANG
Web Site: www.ubs.com

Fundamentals for SBCEHKI

NAV (on 2014-12-24) 742.94
Assets (M) (on 2014-12-24) 757.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SBCEHKI

No dividends reported

Fees & Expenses for SBCEHKI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.87
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for SBCEHKI

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,572,700 68,017,650 9.401%
TAL Education Group 1,482,112 51,814,636 7.162%
PetroChina Co Ltd 18,712,000 23,977,849 3.314%
AIA Group Ltd 4,367,200 22,581,644 3.121%
Shenzhen International Holding 16,169,000 22,072,725 3.051%
NetEase Inc 245,700 20,882,043 2.886%
Lijun International Pharmaceut 34,256,000 16,499,667 2.281%
Far East Horizon Ltd 18,121,000 16,219,367 2.242%
China Petroleum & Chemical Cor 18,177,000 15,918,350 2.200%
Shandong Weigao Group Medical 14,076,000 13,922,185 1.924%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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