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UBS (Lux) KSS-China Allocation Opportunity(USD)P-a

Ranked 38 out of 63 in - Flexible USD over 12 months
All calculations are in GBP unless stated

Managed by

Gian A. Plebani

Gian Plebani is a Portfolio Manager within the Investment Solutions team at UBS Asset Management. He is a member of the Investment Committee, heads the commodity research group, and is a member of the fixed income research group, with a particular focus on multi-asset growth portfolios and European balanced strategies. Gian is a member of the CFA Institute and holds the UBS Wealth Management Diploma.

Objective

The fund invests primarily in equities and bonds of companies domiciled or chiefly active in China. The fund manager combines carefully selected equities and bonds of various companies and sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control. The portfolio is actively managed, adjusted to market conditions. The investments are made in assets denominated mainly in USD, and also in other currencies, including HKD and RMB.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible USD over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -5.2% -2.3% 3.1% -3.4% -2.5%
2017 15.4% 6.4% 0.6% 3.8% 3.9%
2016 21.2% -1.5% 10.7% 11.5% -0.3%
2015 -9.3% 7.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 6.46%
Alibaba Group Holding Ltd DR 6.07%
Xtrackers Harvest CSI300 UCITS ETF 5.36%
TAL Education Group DR 4.71%
Ping An Insurance Group Co of China Ltd ORD 3.48%
US Treasury 0.000% 28-Feb-2019 2.49%
Kweichow Moutai Co Ltd ORD 2.25%
CNAC HK Finbridg 5.125% 14-Mar-2028 2.05%
Shenzhen International Holdings Ltd ORD 1.77%
HSBC MSCI CHINA UCITS ETF 1.74%
30/09/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Hong Kong
  8. Italy
  9. Liechtenstein
  10. Luxembourg
  11. Macau
  12. Netherlands
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date08/06/2015
  • Share Class size25Mn
  • Base currencyUnits
  • ISIN LU1226287529

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0

Charges

  • Annual management1.44%
  • Initial investment2.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).