Performance
Trailing returns
| 1 day |
| -0.57% | |||
| 1 week | +1.16% |
| |||
| 4 week | +7.26% |
| |||
| 3 month | +3.81% |
| |||
| YTD | +10.66% |
| |||
| 1 year | +2.95% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +18.42% | |
| Worst 3 month return | -13.46% |
Morningstar statistics
Morningstar category: Equity Funds
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 461.88M | |
| 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 | 5.37% | |
| Stocks | 94.63% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
0.880.00(0.46%)
May 21, 3:00PM GMT+8
Description
N/A
Asset manager:
Wen Hao Ni (Started: Oct 9, 2012)
Wen Hao Ni (Started: Oct 9, 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* | 7.58 | - | - | - | |
| Beta* | 0.66 | - | - | - | |
| Mean annual return | -0.05 | - | - | - | |
| R-squared* | 67.99 | - | - | - | |
| Standard deviation | 17.51 | - | - | - | |
| Sharpe ratio | -0.20 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Kweichow Moutai Co., Ltd. (600519) | 5.24% | |
| Shenzhen Overseas Chinese Town Co., Ltd. (000069) | 4.05% | |
| Gree Electric Appliances, Inc. (000651) | 3.24% | |
| Wuliangye Yibin Co., Ltd. (000858) | 3.24% | |
| Saic Motor Corporation Limited (600104) | 2.34% | |
| Inner Mongolia Yili Industrial Group Co., Ltd. (600887) | 2.12% | |
| Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304) | 1.82% | |
| China Unicom (Hong Kong) Ltd (600050) | 1.79% | |
| Suning Appliance Co., Ltd. (002024) | 1.78% | |
| Luzhou Lao Jiao Co., Ltd. (000568) | 1.49% |