Performance
Trailing returns
| 1 day |
| -0.86% | |||
| 1 week | +1.40% |
| |||
| 4 week | +5.03% |
| |||
| 3 month | +1.63% |
| |||
| YTD | +3.65% |
| |||
| 1 year | +0.05% |
| |||
| 3 years* |
| -4.47% | |||
| 5 years* |
| -4.48% | |||
| *annualized | |||||
| Best 3 month return | +66.76% | |
| Worst 3 month return | -32.07% |
Morningstar statistics
Morningstar category: Equity Funds
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.16B | |
| Front load | 1.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | UBS SDIC Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 12.63% | |
| Stocks | 85.80% | |
| Bonds | 2.38% | |
| Convertible | 1.47% | |
| Other | -2.29% |
Purchase information
| Initial | CN�100 | |
| Additional | CN�100 |
0.760.00(-0.56%)
May 23, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
The investment objective is to achieve long-term capital appreciation
Asset manager:
Wen Hao Ni (Started: May 11, 2013)
Wen Hao Ni (Started: May 11, 2013)
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* | 11.25 | -2.44 | 2.62 | - | |
| Beta* | 0.87 | 0.71 | 0.76 | - | |
| Mean annual return | -0.04 | -0.58 | -0.26 | - | |
| R-squared* | 74.58 | 59.18 | 83.49 | - | |
| Standard deviation | 22.11 | 18.63 | 25.41 | - | |
| Sharpe ratio | -0.16 | -0.53 | -0.23 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Shenzhen Overseas Chinese Town Co., Ltd. (000069) | 9.36% | |
| China Petroleum & Chemical Corporation (600028) | 7.25% | |
| Jiangsu Hengrui Medicine Co., Ltd. (600276) | 7.09% | |
| China National Accord Medicines Corporation Ltd (000028) | 4.97% | |
| China Vanke Co., Ltd. (000002) | 4.58% | |
| Jiangsu Yuyue Medical Equipment And Supply Co., Ltd. (002223) | 3.63% | |
| Yonghui Superstores Co Ltd (601933) | 3.53% | |
| Ningbo Fuda Company Limited (600724) | 3.39% | |
| Mesnac Co., Ltd. (002073) | 3.22% | |
| Zhangzhou Pientzehuang Pharma Ceutical Co., Ltd. (600436) | 3.12% |