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

UBS Lux Equity Fund - China Opportunity USD

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SBCEHKI:LX

795.50 USD 0.49 0.06%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +7.78% 3-Month: +13.02% 3-Year: +8.40% 52-Week Range: 624.88 - 795.99
1-Month: +7.27% 1-Year: +27.02% 5-Year: +6.17% Beta vs MXHK: 0.81

Mutual Fund Chart for SBCEHKI

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  • SBCEHKI:LX 795.50
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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 2014-07-30) 795.50
Assets (M) (on 2014-07-30) 500.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SBCEHKI

No dividends reported

Fees & Expenses for SBCEHKI

Front Load -
Back Load 2.00
Current Mgmt Fee 1.87
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for SBCEHKI

Filing Date: 05/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 3,296,500 46,347,232 10.198%
TAL Education Group 972,300 22,071,210 4.856%
China Mengniu Dairy Co Ltd 3,430,000 16,834,220 3.704%
Shenzhen International Holding 12,576,500 14,956,671 3.291%
AIA Group Ltd 2,681,400 13,436,831 2.957%
China Petroleum & Chemical Cor 14,773,000 13,395,787 2.948%
Galaxy Entertainment Group Ltd 1,490,000 11,906,162 2.620%
PetroChina Co Ltd 8,716,000 10,399,278 2.288%
Chinasoft International Ltd 32,924,000 10,277,138 2.261%
Shenzhen Investment Ltd 31,318,000 10,260,581 2.258%

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

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