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

UBS Lux Equity Fund - China Opportunity USD

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UBFP:GR

619.3200 EUR 5.6500 0.92%

As of 15:45:02 ET on 09/19/2014.

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

Open: 615.6500 High - Low: 627.3200 - 611.6500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 490.1200 - 636.7100 Beta vs MXHK: 0.7740

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  • UBFP:GR 623.9400
  • 1D
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  • 1Y
613.6700
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Fund Profile & Information for UBFP

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: 1996-11-15 Telephone: 352-44-10-10-1 Tel
Managers: BIN SHI
Web Site: www.ubs.com

Fundamentals for UBFP

NAV -
Assets (M) (on 2014-09-19) 696.6172
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFP

No dividends reported

Performance for UBFP

1-Month +2.12% 1-Year +25.48%
3-Month +14.82% 3-Year +19.51%
Year To Date +17.89% 5-Year +8.85%
Expense Ratio 2.38

Top Fund Holdings for UBFP

Filing Date: 05/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 3,296,500 46,347,232 10.198%
TAL Education Group 972,300 22,071,210 4.856%
China Mengniu Dairy Co Ltd 3,430,000 16,834,220 3.704%
Shenzhen International Holding 12,576,500 14,956,671 3.291%
AIA Group Ltd 2,681,400 13,436,831 2.957%
China Petroleum & Chemical Cor 14,773,000 13,395,787 2.948%
Galaxy Entertainment Group Ltd 1,490,000 11,906,162 2.620%
PetroChina Co Ltd 8,716,000 10,399,278 2.288%
Chinasoft International Ltd 32,924,000 10,277,138 2.261%
Shenzhen Investment Ltd 31,318,000 10,260,581 2.258%

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

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