Performance
Trailing returns
| 1 day | +0.90% |
| |||
| 1 week | +3.56% |
| |||
| 4 week | +2.39% |
| |||
| 3 month |
| -3.43% | |||
| YTD | +3.80% |
| |||
| 1 year | +14.78% |
| |||
| 3 years* | +2.53% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +32.73% | |
| Worst 3 month return | -13.35% |
Morningstar statistics
Morningstar category: Equity Funds
| Return | Risk | Rating | |
| 3 years | Average | High |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.25B | |
| 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 | 5.38% | |
| Stocks | 94.49% | |
| Bonds | 0.00% | |
| Other | 0.13% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
0.90+0.01(0.90%)
May 20, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
N/A
Asset manager:
Liang Meng (Started: Sep 3, 2011)
Liang Meng (Started: Sep 3, 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* | 26.01 | 8.70 | - | - | |
| Beta* | 1.18 | 1.10 | - | - | |
| Mean annual return | 0.75 | 0.00 | - | - | |
| R-squared* | 78.46 | 82.54 | - | - | |
| Standard deviation | 29.19 | 24.55 | - | - | |
| Sharpe ratio | 0.21 | -0.12 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| China Minsheng Banking Corp Ltd. (600016) | 8.11% | |
| China Merchants Bank Co., Ltd. (600036) | 7.76% | |
| Ping An Insurance Group (601318) | 6.93% | |
| Industrial Bank Co., Ltd. (601166) | 5.76% | |
| Bank Of Communications Co., Ltd. (601328) | 5.31% | |
| Shanghai Pudong Development Bank Co., Ltd. (600000) | 5.07% | |
| China Construction Bank Corp (601939) | 5.03% | |
| China Vanke Co., Ltd. (000002) | 4.95% | |
| CITIC Securities Co., Ltd. (600030) | 4.20% | |
| Haitong Securities Co., Ltd. (600837) | 3.79% |