Performance
Trailing returns
| 1 day | +1.30% |
| |||
| 1 week | +2.73% |
| |||
| 4 week | +3.32% |
| |||
| 3 month |
| -1.64% | |||
| YTD | +5.54% |
| |||
| 1 year | +9.08% |
| |||
| 3 years* |
| -0.86% | |||
| 5 years* | +0.47% |
| |||
| *annualized | |||||
| Best 3 month return | +32.34% | |
| Worst 3 month return | -30.28% |
Morningstar statistics
Morningstar category: Equity Funds
| 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 | 1.27B | |
| 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 | 15.31% | |
| Stocks | 81.53% | |
| Bonds | 5.03% | |
| Convertible | 0.17% | |
| Other | -2.05% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
0.67+0.01(1.30%)
May 17, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
N/A
Asset manager:
Fu Peng Qi (Started: Jun 29, 2010)
Fu Peng Qi (Started: Jun 29, 2010)
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* | 12.12 | -0.62 | 7.46 | - | |
| Beta* | 0.66 | 0.59 | 0.71 | - | |
| Mean annual return | 0.33 | -0.32 | 0.19 | - | |
| R-squared* | 76.46 | 55.88 | 83.00 | - | |
| Standard deviation | 16.59 | 15.92 | 23.85 | - | |
| Sharpe ratio | 0.06 | -0.43 | -0.02 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Guizhou Yibai Pharmaceutical Co., Ltd. (600594) | 7.15% | |
| Ningbo Fuda Company Limited (600724) | 6.67% | |
| Guangdong CHJ Industry Co., Ltd. (002345) | 4.46% | |
| China Vanke Co., Ltd. (000002) | 4.42% | |
| Wuhan Humanwell Hi-tech Industry Company Limited (600079) | 4.13% | |
| The Export-Import Bank of China 2012 ser 20 | 3.87% | |
| China National Accord Medicines Corporation Ltd (000028) | 2.77% | |
| Fiyta Holdings Ltd. (000026) | 2.52% | |
| Ping An Insurance Group (601318) | 2.49% | |
| Topchoice Medical Investment Co., Inc. (600763) | 2.43% |