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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

769.0100 USD 0.00000.00%

As of 08:04:14 ET on 01/29/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 686.2600 - 820.0400 Beta vs LUXXX: 0.4755

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769.0100
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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 2015-01-30) 883.6002
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 +3.91% 1-Year +4.64%
3-Month -2.42% 3-Year +15.49%
Year To Date +2.62% 5-Year +5.75%
Expense Ratio 2.38

Top Fund Holdings for SBKLU

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,572,700 68,017,650 9.401%
TAL Education Group 1,482,112 51,814,636 7.162%
PetroChina Co Ltd 18,712,000 23,977,849 3.314%
AIA Group Ltd 4,367,200 22,581,644 3.121%
Shenzhen International Holding 16,169,000 22,072,725 3.051%
NetEase Inc 245,700 20,882,043 2.886%
Lijun International Pharmaceut 34,256,000 16,499,667 2.281%
Far East Horizon Ltd 18,121,000 16,219,367 2.242%
China Petroleum & Chemical Cor 18,177,000 15,918,350 2.200%
Shandong Weigao Group Medical 14,076,000 13,922,185 1.924%

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

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