Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS Lux Equity Fund - China Opportunity USD

+ Add to Watchlist

UBFP:GR

910.9800 EUR 26.1500 2.79%

As of 13:50:07 ET on 05/28/2015.

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

Open: 912.0900 High - Low: 939.4700 - 907.4900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 522.7600 - 941.1900 Beta vs MXCN: 0.8322

ETF Chart for UBFP

No chart data available.
  • UBFP:GR 910.9800
  • 1D
  • 1M
  • 1Y
937.1300
Interactive UBFP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 1,492.9340
Shares out (M) 1.11
Market Cap (M) 1,011.34
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFP

No dividends reported

Performance for UBFP

1-Month +3.71% 1-Year +79.62%
3-Month +36.61% 3-Year +35.32%
Year To Date +49.45% 5-Year +14.71%
Expense Ratio 2.38

Top Fund Holdings for UBFP

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 4,876,100 92,567,262 9.779%
TAL Education Group 1,920,800 64,903,832 6.857%
Ping An Insurance Group Co of 4,240,000 50,963,444 5.384%
China Taiping Insurance Holdin 10,078,762 34,380,316 3.632%
Industrial & Commercial Bank o 41,653,115 30,727,025 3.246%
China Construction Bank Corp 36,744,230 30,517,716 3.224%
Lijun International Pharmaceut 67,290,000 29,418,954 3.108%
NetEase Inc 271,500 28,512,930 3.012%
Shenzhen International Holding 18,428,500 27,806,918 2.938%
58.com Inc 469,400 23,728,170 2.507%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil