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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) P-acc: holdings, performance and fees
1Y return-10.9%
3Y return+8.3%
5Y return-30.9%
OCF (ongoing charge)2.47%
Top 10 holdings
| Holding | Weight |
|---|---|
| TENCENT HOLDINGS LIMITED | 10.6% |
| ALIBABA GROUP HOLDING LIMITED | 9.3% |
| NETEASE INC | 6.0% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED | 5.5% |
| CHINA MERCHANTS BANK CO., LTD. | 5.2% |
| KWEICHOW MOUTAI GROUP CO., LTD | 5.2% |
| FAR EAST HORIZON LIMITED | 5.1% |
| Montage Technology Co Ltd CNY 1 | 3.5% |
| PDD HOLDINGS INC | 3.2% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 3.0% |
Top sectors
- Consumer Discretionary20.9%
- Communication Services17.7%
- Financial Services15.1%
- Industrials10.6%
- Information Technology10.1%
Top countries
- China97.3%
- Hong Kong2.7%
- Thailand0.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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