Funds

UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc USD

LU1675058645:USD

UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc USD

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  • Price (USD)93.03
  • Today's Change-0.42 / -0.45%
  • 1 Year change+5.87%
Data delayed at least 15 minutes, as of Oct 31 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryChina Equity - A Shares
IMA sector--
Launch date14 Jun 2018
Price currencyGBP
DomicileLuxembourg
ISINLU1675058645
Manager & start date
Bin Shi
01 Jan 2013
Morris Wu
14 Jun 2019
Pricing frequencyDaily
Fund size
958.82m GBP
As of Sep 30 2024
Share class size
255.10m GBP
As of Sep 30 2024
Ongoing charge1.17%
Initial charge5.00%
Max annual charge0.92%
Exit charge0.00%
Min. initial investment7,455,200.00
GBP
Min. additional investment7,455,200.00
GBP
Min. regular investment--
UK ISA--
Available for saleAustria, Belgium, France, Germany, Greece, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, South Korea, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--42.03%0.00%42.03%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
China Merchants Bank Co Ltd
600036:SHH
-0.52%10.03%
Kweichow Moutai Co Ltd
600519:SHH
-22.58%9.48%
Yunnan Baiyao Group Co Ltd Class A+12.21%9.25%
Midea Group Co Ltd Class A+34.96%8.90%
Fuyao Glass Industry Group Co Ltd
600660:SHH
+33.33%4.37%
Per cent of portfolio in top 5 holdings: 42.03%

Diversification

Asset type

Asset type

Non-UK stock91.78%
Cash8.22%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Healthcare21.94%
Consumer Defensive21.71%
Consumer Cyclical16.99%
Financial Services15.48%
Communication Services12.46%
Other3.21%

Top 5 regions

Asia - Emerging90.82%
Emerging Market90.82%
Asia - Developed0.96%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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