Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.10% |
| |||
| 4 week | +4.29% |
| |||
| 3 month |
| -1.45% | |||
| YTD |
| -0.39% | |||
| 1 year | +17.78% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +16.81% | |
| Worst 3 month return | -25.19% |
Morningstar statistics
Morningstar category: QDII Emerging Markets Equity
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 54.30M | |
| Front load | 1.60% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.80% | |
| Fund family | UBS SDIC Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 6.33% | |
| Stocks | 94.76% | |
| Bonds | 0.00% | |
| Other | -1.09% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.020.00(0.00%)
May 17, 3:00PM GMT+8
Description
N/A
Asset manager:
Hai Bo Tang (Started: Mar 10, 2012)
Hai Bo Tang (Started: Mar 10, 2012)
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* | 1.68 | - | - | - | |
| Beta* | 1.15 | - | - | - | |
| Mean annual return | 0.34 | - | - | - | |
| R-squared* | 97.70 | - | - | - | |
| Standard deviation | 16.42 | - | - | - | |
| Sharpe ratio | 0.07 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| China Resources Land Ltd. (01109) | 4.51% | |
| Siam Cement Public Company Limited (SCC) | 4.41% | |
| Samsung Electronics Co Ltd GDR (SSNHY) | 4.39% | |
| LG Chem Ltd (051910) | 4.32% | |
| OAO Lukoil ADR (LKOD) | 4.20% | |
| Taiwan Semiconductor Manufacturing ADR (TSM) | 4.13% | |
| Valley Systems, Inc. (VSLC) | 4.13% | |
| Kasikornbank Public Company, Ltd. (KPCKF) | 4.09% | |
| Housing Development Finance Corp Ltd. (HDFC) | 4.05% | |
| Mobile Telesystems OJSC ADR (MBT) | 4.01% |