Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

UBS (Lux) Eq Fd - China Opportunity (USD) P-acc

Ranked 2 out of 4 in - China over 12 months
All calculations are in EUR unless stated

Managed by

Bin Shi

Bin Shi is a member of the Global Emerging Market and Asia Pacific Equities team at UBS Asset Management, based in Hong Kong. He is a country analyst and portfolio manager for China, with a focus on Chinese stocks listed on both the overseas and domestic Chinese stock exchanges. Prior to joining UBS, Shi spent three years as head of international business, a portfolio manager and an analyst with Boshi Fund Management Co. – one of the largest domestic mutual fund companies in China. Shi joined UBS in January 2006 and has managed the Greater China Fund since April 2006.

Objective

The investment fund primarily invests in equities of Chinese companies. The portfolio is primarily focused on securities from large companies though strategically supplemented by securities from small and medium-sized companies. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.

Showing fund performance in Malta View performance globally

Performance

China over : 30/09/2017 - 30/09/2018
  • Rank 2/4 Total Return
  • Rank 1/4 Standard Deviation
  • Rank 2/4 Max Drawdown
Fund Name Currency Return
1 Fidelity Funds - China Focus A-USD-DIS EUR

6.0%

2 UBS (Lux) Eq Fd - China Opportunity (USD) P-acc EUR

4.3%

3 Janus Henderson HF China A2 USD EUR

3.0%

4 BGF China A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.3%

Fund Name Currency Risk
1 UBS (Lux) Eq Fd - China Opportunity (USD) P-acc EUR

15.1

2 Fidelity Funds - China Focus A-USD-DIS EUR

15.7

3 Janus Henderson HF China A2 USD EUR

16.3

4 BGF China A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

18.9

Fund Name Currency Loss
1 Fidelity Funds - China Focus A-USD-DIS EUR

-9.4%

2 UBS (Lux) Eq Fd - China Opportunity (USD) P-acc EUR

-13.9%

3 Janus Henderson HF China A2 USD EUR

-14.3%

4 BGF China A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-23.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 3.0% 4.0% -9.6%
2017 40.0% 12.9% 3.9% 10.7% 7.8%
2016 0.6% -11.2% 1.4% 13.5% -1.6%
2015 29.2% 21.9% 11.2% -20.1% 19.2%
2014 16.0% -0.9% 2.0% 12.7% 1.8%
2013 23.1% 5.2% 0.8% 8.1% 7.3%
2012 23.3% 9.0% -0.6% 1.0% 12.7%
2011 -30.0% -8.1% -6.2% -24.7% 7.8%
2010 1.8%
2009 5.7% 29.7% 9.6%
2008 -53.2% -26.5% -4.2% -16.6% -20.3%
2007 26.0% 2.1% 5.2% 10.8% 5.9%
2006 12.0% 3.8% -6.7% 7.9% 7.2%
2005 23.4% -0.5% 14.9% 7.1% 0.9%
2004 15.1% 9.7% -5.0% 8.7% 1.6%
2003 16.5% -8.2% 3.9% 24.7% -2.1%
2002 -29.8% 3.0% -14.2% -17.2% -4.0%
2001 -9.4% -3.0% 1.0% -27.3% 27.2%
2000 -9.7% 3.9% -12.9% 7.2% -6.8%
1999 75.4% 12.1% 32.2% -10.4% 32.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Hong Kong
  9. Iceland
  10. Italy
  11. Korea
  12. Liechtenstein
  13. Luxembourg
  14. Malta
  15. Netherlands
  16. Norway
  17. Peru
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date15/11/1996
  • Share Class size3,519Mn
  • Base currencyUSD
  • ISIN LU0067412154

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0

Charges

  • Annual management1.87%
  • Initial investment3.00%

Related News

UBS hands AAA-rated manager new China fund

Bin Shi's new strategy to tap opportunities both in onshore and offshore markets.

Euro Star of the Day: Bin Shi, UBS AM

Citywire Selector showcases the top 250 managers on a risk-adjusted basis.

China champion: most consistent equity manager over five years

In the wake of the country’s 13th Five Year Plan being announced, Citywire Selector uncovers who has gone above and beyond the average peer.

Speed is key to Chinese reforms success, says UBS’s Shi

The leading Chinese equity manager says when it comes to China introducing its economic reforms ‘the faster, the better’.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).