Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS Lux Equity Fund - China Opportunity USD

+ Add to Watchlist

SBCEHKI:LX

1,007.43 USD 3.94 0.39%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +34.00% 3-Month: +30.75% 3-Year: +28.36% 52-Week Range: 721.11 - 1,026.46
1-Month: +2.23% 1-Year: +39.45% 5-Year: +11.36% Beta vs MXCN: 0.84

Mutual Fund Chart for SBCEHKI

No chart data available.
  • SBCEHKI:LX 1,007.43
  • 1M
  • 1Y
Interactive SBCEHKI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 1,007.43
Assets (M) (on 2015-05-29) 1,548.74
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: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 4,876,100 92,567,262 9.779%
TAL Education Group 1,920,800 64,903,832 6.857%
Ping An Insurance Group Co of 4,240,000 50,963,444 5.384%
China Taiping Insurance Holdin 10,078,762 34,380,316 3.632%
Industrial & Commercial Bank o 41,653,115 30,727,025 3.246%
China Construction Bank Corp 36,744,230 30,517,716 3.224%
Lijun International Pharmaceut 67,290,000 29,418,954 3.108%
NetEase Inc 271,500 28,512,930 3.012%
Shenzhen International Holding 18,428,500 27,806,918 2.938%
58.com Inc 469,400 23,728,170 2.507%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil