Performance
Trailing returns
| 1 day | +0.42% |
| |||
| 1 week | +2.15% |
| |||
| 4 week |
| -0.28% | |||
| 3 month |
| -13.98% | |||
| YTD |
| -12.71% | |||
| 1 year |
| -21.88% | |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +13.68% | |
| Worst 3 month return | -19.94% |
Morningstar statistics
Morningstar category: Equity Funds
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 235.61M | |
| Front load | 1.20% | |
| Deferred load | 1.40% | |
| Expense ratio | - | |
| Management fee | 0.60% | |
| Fund family | UBS SDIC Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 5.09% | |
| Stocks | 95.04% | |
| Bonds | 0.00% | |
| Other | -0.13% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
0.710.00(0.42%)
May 20, 3:00PM GMT+8
Description
N/A
Asset managers:
Wei Liu (Started: Jul 21, 2011)
Han Dong (Started: Jul 21, 2011)
Wei Liu (Started: Jul 21, 2011)
Han Dong (Started: Jul 21, 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* | -11.15 | - | - | - | |
| Beta* | 0.99 | - | - | - | |
| Mean annual return | -2.08 | - | - | - | |
| R-squared* | 68.75 | - | - | - | |
| Standard deviation | 26.20 | - | - | - | |
| Sharpe ratio | -1.07 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| China Shenhua Energy Company Limited (601088) | 11.57% | |
| Inner Mongolia Baotou Steel Rare-earth Hi-tech Co., Ltd. (600111) | 7.53% | |
| PetroChina Co Ltd (601857) | 4.37% | |
| Zijin Mining Group Co., Ltd. (601899) | 4.16% | |
| China Petroleum & Chemical Corporation (600028) | 4.06% | |
| Shandong Gold-mining Co., Ltd. (600547) | 3.77% | |
| Zhongjin Gold Corp., Ltd. (600489) | 3.38% | |
| Shanxi Lu'an Environmental Energy Development Co., Ltd. (601699) | 2.80% | |
| Jiangxi Copper Company Limited (JIAXF) | 2.74% | |
| Yangquan Coal Industry (Group) Co Ltd (600348) | 2.42% |