Featured fund: UBS Equity China Opportunity Fund

Fund Description

  • Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companies (typically 40 to 70 stocks)
  • Unconstrained by the benchmark, the manager is given great flexibility to take focused views on what the investment team considers as the most attractive stocks and exploits the best opportunities.
  • Diversified across sectors offering broad coverage of the Chinese market.


At UBS, we go beyond the expected.

With a proven track record, the UBS Equity China Opportunity Fund has delivered performance for our investors*.

Besides investing in large-cap stocks, we also strive to uncover the gems in small and mid-cap stocks.

To learn about opportunities in China, please contact UBS Global Asset Management and talk to us about it.

Singapore: +65-6495 5333

Key benefits

  • Easy access to investment opportunities provided by a rapidly growing Chinese economy. Investors primarily gain access to Chinese companies listed on the Hong-Kong Stock Exchange.
  • Due to the flexibility to deviate significantly from the benchmark, the fund offers the potential to outperform the benchmark.
  • Investors benefit from UBS being one of the few asset managers with a truly global investment platform
  • The experienced portfolio management team can leverage local investment expertise in the Chinese market via our joint venture UBS SDIC Fund Management Co. Ltd. in China

*The Fund has outperformed the MSCI China Index (the "Benchmark") over periods of 2 years and 3 years using the performance calculation basis specified in the Singapore prospectus. UBS Equity China Opportunity Fund means the UBS (Lux) Equity Fund – China Opportunity (USD) sub-fund (the "Fund"). The products, services, information and/or materials contained within these web pages may not be available for residents of certain jurisdictions. Please consult the sales restrictions relating to the products or services in question for further information. Please refer to http://www.ubs.com/global/en/legalinfo2/disclaimer.html and http://www.ubs.com/sg/en/asset_management/wholesale/legal/regulatory.html for applicable disclaimers.

Name of fund UBS (Lux) Equity Fund - China Opportunity (USD)
Currency of fund USD
Currency of share class USD
Fund type open-end
Accounting year end November 30
Issue/redemption daily
Swing pricing Yes
Reference Index MSCI China (r)
EU saving tax not affected at distribution, not affected at sale/redemption

Share class details

Management fee p.a. 1.87%
Total expense ratio (TER) p.a. 2.38%*
*as at 28.02.2015  
Securities number 512 613
ISIN LU0067412154
Bloomberg SBCEHKI LX
Launch date 15.11.1996*
Distribution Reinvestment

*Repositioned to current strategy on 16 July 2010. Old sub-fund name was UBS (Lux) Equity Fund - Hong Kong

Important: The information provided is for informational purposes only and does not constitute an offer in the fund or financial instrument.

It is not to be relied on as advice as it does not have regard to the specific investment objective(s), financial situation or the particular needs of any person. Investors may wish to seek advice from a financial adviser before making a commitment to invest in the fund. In the event an investor chooses not to seek advice from a financial adviser, the investor should consider whether the fund is suitable for him. Potential investors should read the Singapore prospectus, including the product highlights sheet (“Prospectus”) for further details before deciding to subscribe for or purchase units in the fund, a copy of which can be downloaded from our website. The Prospectus can also be obtained free of charge from UBS Global Asset Management (Singapore) Ltd (Company Registration Number: 199308367C), which acts as the Singapore Representative of the fund, or from any of our authorized distributors. Units are not available to U.S. persons. The price of the units in the fund and the income accruing to those units, if any, may fall as well as rise. The fund may invest in financial derivative instruments to the extent permitted under Luxembourg laws. Due to the investment policies of the fund, it may experience greater volatility in its net asset value. Investments in the fund are not deposits in, obligations of, or guaranteed or insured by UBS AG, UBS Global Asset Management or any of their subsidiaries or affiliates and are subject to investment risks, including the possible loss of the principal amount investment. Past performance of the fund and the Manager and any forecasts or information on the economic trends are not necessarily indicative of the future or likely performance of the fund or its Manager or a guarantee of future trends. © UBS 2014. All rights reserved.