Performance
Trailing returns
| 1 day | +0.38% |
| |||
| 1 week |
| -0.20% | |||
| 4 week | +5.14% |
| |||
| 3 month | +6.59% |
| |||
| YTD | +14.57% |
| |||
| 1 year | +8.34% |
| |||
| 3 years* | +4.46% |
| |||
| 5 years* |
| -0.06% | |||
| *annualized | |||||
| Best 3 month return | +42.39% | |
| Worst 3 month return | -33.23% |
Morningstar statistics
Morningstar category: Equity Funds
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.00B | |
| 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 | 11.73% | |
| Stocks | 92.55% | |
| Bonds | 0.05% | |
| Other | -4.33% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
0.740.00(0.38%)
May 17, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
The fund invests in high quality fund listed on the Stock Exchange, shares overflow return which come form enterprises growth and gains the long-term appreciation.
Asset manager:
Wei Zhe Xu (Started: Nov 1, 2008)
Wei Zhe Xu (Started: Nov 1, 2008)
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* | 21.02 | 6.28 | 9.42 | - | |
| Beta* | 0.79 | 0.72 | 0.81 | - | |
| Mean annual return | 0.89 | 0.14 | 0.26 | - | |
| R-squared* | 55.01 | 51.94 | 80.09 | - | |
| Standard deviation | 23.33 | 20.18 | 27.80 | - | |
| Sharpe ratio | 0.33 | -0.06 | 0.01 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| China Railway Tielong Container Logistics Co., Ltd. (600125) | 8.21% | |
| Yonghui Superstores Co Ltd (601933) | 8.11% | |
| Jiugui Liquor Co., Ltd. (000799) | 6.14% | |
| Inner Mongolia Baotou Steel Rare-earth Hi-tech Co., Ltd. (600111) | 6.02% | |
| Shanghai Jahwa United Co., Ltd. (600315) | 5.82% | |
| Zhangzhou Pientzehuang Pharma Ceutical Co., Ltd. (600436) | 5.38% | |
| Anhui Golden Seedwinery Co., Ltd. (600199) | 4.92% | |
| Bestv New Media Co Ltd. (600637) | 4.40% | |
| Beijing Originwater Technology Co., Ltd. (300070) | 4.36% | |
| Sichuan Tuopai Shede Wine Co Ltd (600702) | 3.94% |