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

UBS Lux Equity Fund - China Opportunity USD

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SBCEHKI:LX

774.33 USD 0.88 0.11%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +4.91% 3-Month: +4.42% 3-Year: +20.78% 52-Week Range: 673.67 - 823.24
1-Month: -3.97% 1-Year: +14.06% 5-Year: +5.20% Beta vs MXHK: 0.82

Mutual Fund Chart for SBCEHKI

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  • SBCEHKI:LX 774.33
  • 1M
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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 2014-09-30) 774.33
Assets (M) (on 2014-09-30) 723.49
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 2.38

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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