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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc: holdings, performance and fees
1Y return+0.5%
3Y return+21.2%
5Y return-17.7%
OCF (ongoing charge)1.88%
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 17/09/26 USD100 | 47.3% |
| CHINA GOVERNMENT BOND SER INBK 1.780000 % 15-NOV-2035 (INTERBANK) | 4.5% |
| CHINA DEVELOPMENT BANK 3.7% BDS 20/10/30 CNY100 | 3.2% |
| TENCENT HOLDINGS LIMITED | 2.6% |
| ISHARES PHYSICAL METALS PLC - ISHARES PHYSICAL GOLD ETC GBP | 2.2% |
| ALIBABA GROUP HOLDING LIMITED | 2.1% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.2% UNDATED BDS USD200000REG S | 1.8% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) I-B-ACC | 1.4% |
| LONGFOR GROUP HOLDINGS LIMITED 3.95% BDS 16/09/29 USD200000REG S | 1.3% |
| FOR STA B 8.5% 19-05-2028 | 1.2% |
Top sectors
- Others76.8%
- Financial & investment companies6.6%
- Real estate5.1%
- Media3.4%
- Banks3.0%
Top countries
- China47.6%
- United States43.0%
- Hong Kong2.5%
- Ireland2.2%
- Luxembourg1.4%
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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