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Ubs (lux) Equity Fund - China Opportunity (usd) P Aud Hedged Acc (0P000160Q5)

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94.250 -2.190    -2.27%
22/11 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1227825731 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.92B
UBS (Lux) Equity Fund - China Opportunity (USD) P 94.250 -2.190 -2.27%

Ubs (lux) Equity Fund - China Opportunity (usd) P Aud Hedged Acc Overview

 
Find basic information about the Ubs (lux) Equity Fund - China Opportunity (usd) P Aud Hedged Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000160Q5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1227825731)
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Rating
1-Year Change - 5.64%
Prev. Close96.44
Risk Rating
TTM Yield0%
ROE16.73%
IssuerUBS Fund Management (Luxembourg) S.A.
Turnover - 40.95%
ROA9.60%
Inception DateMay 27, 2015
Total Assets2.92B
Expenses2.44%
Min. InvestmentN/A
Market Cap43.94B
CategorySector Equity Other
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1072 1135 1048 642 667 -
Fund Return 7.16% 13.55% 4.83% -13.74% -7.77% -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by UBS Asset Management (Europe) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1121136656 889.47M 5.30 -1.24 -
  LU1240798378 889.47M 5.71 -0.58 -
  LU1089952383 403.02M 7.67 1.96 4.80

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock World Healthscience A2 71.23M 7.51 1.27 7.33
  CapGroup NewPerspectiveLux Cadh AUD 15.69B 1.23 3.73 -
  Investec Global Franchise A Inc2 8.53B 1.14 3.36 -
  AB FCP I AmerGrwth Pf AD AUD H Inc 8.17B 3.69 6.61 -
  BlackRockGlblEnhancedEqYld A8 AUD H 279.89M 13.62 3.70 5.45

Top Holdings

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.43 395.20 -1.35%
  Kweichow Moutai CNE0000018R8 8.96 1,498.57 -0.61%
  NetEase US64110W1027 8.05 86.45 -2.47%
  Alibaba ADR US01609W1027 6.99 83.13 -2.86%
  China Merchants Bank H CNE1000002M1 5.19 34.80 -0.71%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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