- Fund Type: FCP
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
UBS Lux Equity Fund - China Opportunity USD
+ Add to WatchlistSBKLU:LX
605.4400 USD 3.1200 0.51%As of 08:04:19 ET on 06/19/2013.
Snapshot for UBS Lux Equity Fund - China Opportunity USD (SBKLU)
| Open: | 605.4400 | High - Low: | 605.4400 - 605.4400 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MXHK: | - |
Fund Profile & Information for SBKLU
UBS Lux Equity Fund - China Opportunity USD is an open-end investment fund incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in equities and other equity shares of companies that are either domiciled in or with their main business in China.
| Inception Date: | Telephone: | 352-44-10-10-1 Tel | |
|---|---|---|---|
| Managers: | BIN SHI | ||
| Web Site: | www.ubs.com | ||
Fundamentals for SBKLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-19) 135.4187 |
| 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 | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SBKLU
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tencent Holdings Ltd | 342,900 | 10,901,349 | 7.368% |
| Industrial & Commercial Bank o | 9,570,115 | 6,706,311 | 4.532% |
| Shenzhen International Holding | 54,432,500 | 6,520,920 | 4.407% |
| China Construction Bank Corp | 6,566,230 | 5,362,570 | 3.624% |
| Sino Biopharmaceutical | 7,480,000 | 5,222,380 | 3.530% |
| AIA Group Ltd | 1,188,000 | 5,203,110 | 3.517% |
| Shenzhen Investment Ltd | 12,074,000 | 4,837,034 | 3.269% |
| China Petroleum & Chemical Cor | 4,979,000 | 4,509,336 | 3.048% |
| China Mengniu Dairy Co Ltd | 1,561,000 | 4,484,101 | 3.031% |
| Hua Han Bio-Pharmaceutical Hol | 12,307,968 | 3,551,420 | 2.400% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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