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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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UBFP:GR

676.9700 EUR 0.0500 0.01%

As of 05:36:18 ET on 03/04/2015.

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

Open: 673.8100 High - Low: 683.5100 - 673.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 490.1200 - 699.1400 Beta vs DAX: 0.5118

ETF Chart for UBFP

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  • UBFP:GR 676.9700
  • 1D
  • 1M
  • 1Y
676.9200
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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 / HAI HUANG
Web Site: www.ubs.com

Fundamentals for UBFP

NAV -
Assets (M) (on 2015-03-03) 906.8449
Shares out (M) 0.98
Market Cap (M) 662.70
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFP

No dividends reported

Performance for UBFP

1-Month +1.53% 1-Year +26.42%
3-Month +9.32% 3-Year +18.39%
Year To Date +11.05% 5-Year +8.59%
Expense Ratio 2.38

Top Fund Holdings for UBFP

Filing Date: 01/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 4,975,800 84,724,512 9.589%
TAL Education Group 1,867,000 58,810,500 6.656%
Ping An Insurance Group Co of 3,667,500 39,077,107 4.422%
NetEase Inc 263,500 28,766,295 3.256%
China Taiping Insurance Holdin 9,206,362 28,501,750 3.226%
Lijun International Pharmaceut 60,662,000 28,405,051 3.215%
Shenzhen International Holding 17,773,000 25,631,544 2.901%
Industrial & Commercial Bank o 35,267,115 25,384,953 2.873%
China Construction Bank Corp 31,208,230 25,080,109 2.838%
PetroChina Co Ltd 20,216,000 21,879,098 2.476%

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

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