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The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund:
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Fund Code: UGOCA
UBS (Lux) Equity Fund - China Opportunity RMB-H P-acc       
Risk Level: 5
Offering Document: 
 
Investment Objective
The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The sub-fund invests at least two-thirds of its assets in shares and other equity interests of companies that are either domiciled or chiefly active in China. Investors should note that the sub-fund’s exposure may also include Chinese A shares traded via Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect. Chinese A shares are renminbi-denominated A shares of companies domiciled in mainland China; these are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
Investment Strategy
HSBC investment category:
China
Investment type:
Equity
Investment style:
Equity
Interest rate sensitivity:
-
Investment instrument:
Stock, Cash
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 30-09-2024)
Asset allocation
Stock
Bond
Cash
Other
97.75%
0.00%
2.25%
0.00%
Total number of equity holdings: 54
Total number of bond holdings : 0
Equity holdings geographical allocation
Equity holdings sector allocation
Top 10 holdings
Holding % of net asset
Tencent Holdings Ltd 9.43
Top 10 underlying holdings
% of asset in Top 10 holdings -
Kweichow Moutai Co Ltd Class A 8.96
Top 10 underlying holdings
% of asset in Top 10 holdings -
NetEase Inc ADR 8.05
Top 10 underlying holdings
% of asset in Top 10 holdings -
Alibaba Group Holding Ltd ADR 6.99
Top 10 underlying holdings
% of asset in Top 10 holdings -
China Merchants Bank Co Ltd Class H 5.19
Top 10 underlying holdings
% of asset in Top 10 holdings -
Meituan Class B 4.24
Top 10 underlying holdings
% of asset in Top 10 holdings -
AIA Group Ltd 4.03
Top 10 underlying holdings
% of asset in Top 10 holdings -
CSPC Pharmaceutical Group Ltd 3.85
Top 10 underlying holdings
% of asset in Top 10 holdings -
Far East Horizon Ltd 3.48
Top 10 underlying holdings
% of asset in Top 10 holdings -
China Resources Land Ltd 3.18
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 57.39
Fund Performance
(as of 31-10-2024)
Fund: UBS (Lux) Equity Fund - China Opportunity RMB-H P-acc
Index:
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2019
  • 2020
  • 2021
  • 2022
  • 2023
  • YTD
  • 34.42
  • 23.08
  • -28.04
  • -24.97
  • -21.83
  • 0.73
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 08-11-2024)
Fund price movement is calculated on Offer to Bid basis in fund class currency (CNY).
Indicative fund price:
  • NAV:
CNH 1620.53
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.98%
52 week low-high:
CNH 1303.98 - CNH 1741.91
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 31-10-2024)
Annualised return:
-17.75%
Standard deviation:
35.91%
Sharpe ratio:
-
Alpha:
-
Beta:
-
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Fees and Charges
Initial charge:
0.05
Annual management fee (maximum):
0.0187
Distribution fee:
-
Redemption fee:
0
Performance fee:
-
Highest contingent deferred sales charge:
-
Switching Fee:
-
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
CNY
Fund class inception date:
10-10-2014
Fund share class size (Million):
CNH 365.50
(as of 31-10-2024)
Fund manager
(Start date):
Bin Shi (28-08-2015)
Morris Wu (14-06-2019)
Denise Cheung (11-04-2018)
Fund house:
UBS Asset Management (Singapore) Ltd
Morningstar Rating:

ISIN:
LU1115430461
Initial Investment Amount:
10000
Other fund classes available with HSBC:
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Disclaimers:


The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

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The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.


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