Performance
Trailing returns
| 1 day | +0.16% |
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| 1 week | +1.19% |
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| 4 week | +2.95% |
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| 3 month | +1.25% |
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| YTD | +7.30% |
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| 1 year | +11.32% |
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| 3 years* | +2.43% |
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| 5 years* | +1.93% |
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| *annualized | |||||
Morningstar statistics
Morningstar category: Moderate Allocation Fund
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.24B | |
| Front load | 1.50% | |
| Deferred load | 1.80% | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | UBS SDIC Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 17.94% | |
| Stocks | 65.80% | |
| Bonds | 3.01% | |
| Convertible | 2.28% | |
| Other | 10.97% |
Purchase information
| Initial | CN�100 | |
| Additional | CN�100 |
0.920.00(0.16%)
May 20, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
The investment objective of the Fund is to achieve medium-term and long-term stable capital appreciation for the principles of aggressive investment and risk control.
Asset manager:
Shao Zhang Ma (Started: Sep 3, 2011)
Shao Zhang Ma (Started: Sep 3, 2011)
Advisor Company:
UBS SDIC Fund Mgmt Co.,Ltd
UBS SDIC Fund Mgmt Co.,Ltd
3/F,Investment Building,4009 Shenzhen Road,, Futian District,Shenzhen
+86-755-8290 4048 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 14.90 | 2.66 | 6.12 | - | |
| Beta* | 0.91 | 0.79 | 0.75 | - | |
| Mean annual return | 0.67 | -0.01 | 0.21 | - | |
| R-squared* | 78.07 | 56.83 | 77.57 | - | |
| Standard deviation | 13.94 | 13.64 | 17.81 | - | |
| Sharpe ratio | 0.36 | -0.23 | -0.02 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Shenzhen Overseas Chinese Town Co., Ltd. (000069) | 9.04% | |
| Jiangsu Hengrui Medicine Co., Ltd. (600276) | 8.44% | |
| Tonghua Dongbao Medicines Co., Ltd. (600867) | 6.42% | |
| China Petroleum & Chemical Corporation (600028) | 4.00% | |
| China Dev Bank, 2010 Series 36 | 3.01% | |
| Inner Mongolia Yili Industrial Group Co., Ltd. (600887) | 2.91% | |
| Chongqing Huapont Pharm. Co., Ltd. (002004) | 2.37% | |
| China Railway Tielong Container Logistics Co., Ltd. (600125) | 2.30% | |
| Ping An Insurance Group (601318) | 2.18% | |
| China Petrolem & Chemical Co. ,convertible | 2.17% |