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UBS Lux Equity Fund - China Opportunity USD

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SBKLU:LX
Luxembourg
855.76
USD
0.00
0.00%
As of 11:34:49 ET on 07/30/2015.
Previous Close
855.76
52Wk Range
730.22 - 1,026.00
1 Yr Return
7.79%
YTD Return
14.19%
Volume
0
Previous Close
855.76
52Wk Range
730.22 - 1,026.00
1 Yr Return
7.79%
YTD Return
14.19%
NAV (on -)
-
Total Assets (b -) (on 07/30/2015)
1.431
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BIN SHI / HAI HUANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.38%
3 Mo Return
-12.83%
3 Yr Return
21.44%
5 Yr Return
6.26%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 6.19 m 124.42 m 8.03
TAL Education Group 2.06 m 74.16 m 4.79
Ping An Insurance Group Co of 9.88 m 72.70 m 4.69
NetEase Inc 310.30 k 43.99 m 2.84
China Taiping Insurance Holdin 10.45 m 42.59 m 2.75
Shenzhen International Holding 23.64 m 42.14 m 2.72
China Construction Bank Corp 40.84 m 41.04 m 2.65
Industrial & Commercial Bank o 46.24 m 40.26 m 2.60
Chanjet Information Technology 6.76 m 35.64 m 2.30
China Resources Land Ltd 9.95 m 32.21 m 2.08
Profile
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
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel