Performance
Trailing returns
| 1 day | +0.84% |
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| 1 week | +2.84% |
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| 4 week | +1.88% |
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| 3 month | +20.32% |
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| YTD | +26.34% |
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| 1 year | +28.63% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +21.33% | |
| Worst 3 month return | -6.99% |
Morningstar statistics
Morningstar category: Moderate Allocation Fund
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 52.91M | |
| 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 | 14.84% | |
| Stocks | 66.89% | |
| Bonds | 2.13% | |
| Convertible | 7.64% | |
| Other | 8.50% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.20+0.01(0.84%)
Jun 17, 3:00PM GMT+8
Description
N/A
Asset managers:
Wei Zhe Xu (Started: Dec 13, 2011)
Shao Zhang Ma (Started: Dec 13, 2011)
Liang Meng (Started: Mar 10, 2012)
Wei Zhe Xu (Started: Dec 13, 2011)
Shao Zhang Ma (Started: Dec 13, 2011)
Liang Meng (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* | 32.72 | - | - | - | |
| Beta* | 0.79 | - | - | - | |
| Mean annual return | 2.48 | - | - | - | |
| R-squared* | 35.20 | - | - | - | |
| Standard deviation | 18.64 | - | - | - | |
| Sharpe ratio | 1.43 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Tonghua Dongbao Medicines Co., Ltd. (600867) | 7.43% | |
| Shenzhen Overseas Chinese Town Co., Ltd. (000069) | 5.33% | |
| China Guodian Corp, Convertible | 4.84% | |
| Beijing Beilu Pharmaceutical Co., Ltd. (300016) | 4.14% | |
| Goertek Inc. (002241) | 3.59% | |
| Beijing Capital Development Co., Ltd. (600376) | 3.40% | |
| Jiangsu Hengrui Medicine Co., Ltd. (600276) | 3.03% | |
| Zhejiang Dahua Technology Co., Ltd. (002236) | 2.81% | |
| China Petrolem & Chemical Co. ,convertible | 2.80% | |
| Shenzhen Sunway Communication Co., Ltd. (300136) | 2.74% |