Performance
Trailing returns
| 1 day |
| -0.35% | |||
| 1 week | +1.15% |
| |||
| 4 week | +3.17% |
| |||
| 3 month | +7.34% |
| |||
| YTD | +11.98% |
| |||
| 1 year | +18.63% |
| |||
| 3 years* | +10.08% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +28.43% | |
| Worst 3 month return | -13.40% |
Morningstar statistics
Morningstar category: Moderate Allocation Fund
| Return | Risk | Rating | |
| 3 years | High | Above Average |
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | High | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.23B | |
| 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 | 18.86% | |
| Stocks | 71.34% | |
| Bonds | 0.00% | |
| Convertible | 12.17% | |
| Other | -2.37% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.140.00(0.00%)
May 21, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
N/A
Asset managers:
Shao Zhang Ma (Started: Apr 8, 2009)
Hong Yu Zhu (Started: May 20, 2011)
Shao Zhang Ma (Started: Apr 8, 2009)
Hong Yu Zhu (Started: May 20, 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* | 29.17 | 12.63 | - | - | |
| Beta* | 1.37 | 0.95 | - | - | |
| Mean annual return | 1.45 | 0.72 | - | - | |
| R-squared* | 74.98 | 49.44 | - | - | |
| Standard deviation | 21.35 | 17.73 | - | - | |
| Sharpe ratio | 0.67 | 0.32 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Shenzhen Overseas Chinese Town Co., Ltd. (000069) | 10.01% | |
| Jiangsu Hengrui Medicine Co., Ltd. (600276) | 9.79% | |
| China Petrolem & Chemical Co. ,convertible | 7.03% | |
| Guangdong Midea Electric Appliances Co., Ltd. (000527) | 6.98% | |
| China Vanke Co., Ltd. (000002) | 5.41% | |
| Tonghua Dongbao Medicines Co., Ltd. (600867) | 4.84% | |
| China National Accord Medicines Corporation Ltd (000028) | 4.59% | |
| China Petroleum & Chemical Corporation (600028) | 4.35% | |
| Zoomlion Heavy Industry Science and Technology Co., Ltd (000157) | 3.24% | |
| Hubei Fuxing Science And Technique Co., Ltd. (000926) | 2.74% |