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

UBS Lux Equity Fund - China Opportunity USD

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SBKLU:LX

730.0400 USD 6.3500 0.88%

As of 08:04:26 ET on 04/17/2014.

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

Open: 730.0400 High - Low: 730.0400 - 730.0400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 561.5800 - 760.1600 Beta vs MXHK: 0.7933

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  • SBKLU:LX 730.0400
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723.6900
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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 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 2014-04-17) 433.1524
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 -0.07% 1-Year +26.39%
3-Month -2.72% 3-Year +2.19%
Year To Date -1.09% 5-Year +10.73%
Expense Ratio -

Top Fund Holdings for SBKLU

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 495,800 39,766,723 10.347%
China Mengniu Dairy Co Ltd 3,578,000 18,348,363 4.774%
TAL Education Group 675,900 16,687,971 4.342%
Galaxy Entertainment Group Ltd 1,204,000 12,076,999 3.142%
China Petroleum & Chemical Cor 12,419,000 11,025,030 2.869%
Shenzhen International Holding 8,372,500 10,938,733 2.846%
Shenzhen Investment Ltd 27,376,000 9,171,012 2.386%
China Modern Dairy Holdings Lt 15,323,000 7,522,162 1.957%
Industrial & Commercial Bank o 12,248,115 7,338,311 1.909%
Shanghai Fosun Pharmaceutical 1,916,500 6,827,754 1.776%

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

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