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

UBS Lux Equity Fund - China Opportunity USD

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SBKLU:LX

975.7200 USD 2.7800 0.29%

As of 08:05:34 ET on 04/24/2015.

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

Open: 975.7200 High - Low: 975.7200 - 975.7200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 686.2600 - 994.8400 Beta vs MXCN: 0.7697

ETF Chart for SBKLU

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  • SBKLU:LX 975.7200
  • 1D
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  • 1Y
972.9400
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Fund Profile & Information for SBKLU

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

Fundamentals for SBKLU

NAV -
Assets (M) (on 2015-04-24) 1,317.7630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SBKLU

No dividends reported

Performance for SBKLU

1-Month +24.46% 1-Year +32.64%
3-Month +28.38% 3-Year +23.66%
Year To Date +30.20% 5-Year +8.73%
Expense Ratio 2.38

Top Fund Holdings for SBKLU

Filing Date: 02/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 4,924,100 86,299,707 9.547%
TAL Education Group 1,867,000 57,410,250 6.351%
Ping An Insurance Group Co of 3,913,500 43,529,877 4.816%
China Taiping Insurance Holdin 9,206,362 32,056,405 3.546%
NetEase Inc 271,500 28,436,910 3.146%
China Construction Bank Corp 33,369,230 27,756,768 3.071%
Industrial & Commercial Bank o 37,812,115 27,600,084 3.053%
Lijun International Pharmaceut 62,510,000 26,602,744 2.943%
Shenzhen International Holding 17,773,000 24,845,802 2.749%
PetroChina Co Ltd 20,216,000 23,463,929 2.596%

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

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