How does cash help in China multi-asset investing?

Gian Plebani, PM for UBS China Allocation Opportunity (multi-asset China strategy) portfolio says cash can help to balance out the risk in China multi-asset investing.

02 Mar 2021

Cash is tremendously important in China multi-asset investing

because of the two volatile asset classes – China credit and stocks. We significantly allocate to cash when there has been a downturn

Gian Plebani
Portfolio Manager
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)

UBS (Lux) Key Selection SICAV

China Allocation Opportunity (USD)

The UBS China Allocation Opportunity fund is a one-stop solution for investing in China. It invests in China equities and bonds, in both the onshore and offshore markets.

This diversified portfolio allows investors to tap China’s growth without the ups and downs of the China equity markets.

Awards for UBS China Allocation Opportunity

The Fund has picked up various awards in the region in 2021

Platinum awards for mixed asset class in both Singapore and Hong Kong by Fund Selector Asia

Best-in-class awards for “Other flexible allocation” category in Singapore and Hong Kong by Benchmark Fund of the Year Award*

Tap China’s potential with UBS China Allocation Opportunity

Speak to our distributors to find out how you can invest in Singapore

  • Citibank
  • Credit Suisse
  • DBS
  • HSBC Private Bank
  • Maybank
  • Standard Chartered Bank
  • Tokio Marine
  • UOB

UBS (Lux) Key Selection SICAV (the "Fund"), a Luxembourg open-ended investment company, is the responsible person for the Fund's sub-fund, UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), (the "Sub-Fund") recognised under Section 287 of the Securities and Futures Act of Singapore. UBS Asset Management (Singapore) Ltd (Company Registration No.: 199308367C) has been appointed as the Singapore representative ("UBS AM SG").

Investors should read the Singapore prospectus (“Prospectus”) for further details before deciding to subscribe for or purchase units in the Sub-Fund, a copy of which can be downloaded from our website. The Prospectus can also be obtained free of charge from UBS AM SG, or from any of our authorized distributors as listed in our website. The price of the units in the Sub-Fund and the income accruing to those units, if any, may fall as well as rise. The Sub-Fund may use or invest in financial derivative instruments* to the extent permitted under Luxembourg laws. Due to the investment policies and/or portfolio management techniques of the Sub-Fund, it may experience greater volatility in its net asset value*. Investments in the Sub-Fund are not deposits in, obligations of, or guaranteed or insured by UBS AM SG, UBS AG, UBS Asset Management or any of their subsidiaries, associates or affiliates or distributors of the Sub-Fund and are subject to investment risks, including the possible loss of the principal amount investment. Past performance of the Sub-Fund, the management company and the portfolio manager and any past performance, prediction, projection, forecasts or information on the economic trends or securities market are not necessarily indicative of the future or likely performance of the Sub-Fund or the management company or the portfolio manager or a guarantee of future trends. Any extraordinary performance may be due to exceptional circumstances which may not be sustainable. No responsibility can be accepted by the management company or the portfolio manager to anyone for any action taken on the basis of the analysis. No representation or promise as to the performance of the funds or the return on your investment is made. Units of the Sub-Fund are not available to U.S. persons.

The information about the Sub-Fund provided in this document does not constitute an offer or solicitation to deal in units of the Sub-Fund or investment advice or recommendation. It is for informational purposes only. This document was prepared without regard to the specific investment objective(s), financial situation or the particular needs of any person. It is based on certain assumptions, information and conditions available as at the relevant date(s) and may be subject to change at any time without notice. Nothing in this document should be construed as advice or a recommendation to buy or sell units in the Sub-Fund. Investors may wish to seek independent advice from a financial adviser before making a commitment to invest in the Sub-Fund). In the event an investor chooses not to seek advice from a financial adviser, the investor should consider whether the Sub-Fund is suitable for him.

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