LU2671673387
UBS China A Opportunity Fund

  • Equities
  • China
  • SGD Cash, SRS
  • Accumulating
Invest with
SGD Cash, SRS
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Fund invests primarily in equities of companies that are domiciled in or are chiefly active in the People’s Republic of China (PRC). The majority of net assets are invested in the China A-Share market. Exposure to non-benchmark stocks can vary de...
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Our perspective
Why we think this fund is best-in-class
product
Product
Quality-titled concentrated A-shares portfolio that seeks to identify existing and upcoming leaders in key secular growth sectors The Fund’s unconstrained approach allows for outsized bets in strategically important industries, providing the potential for strong market gains. While primarily A-shares focused, the Fund may opportunistically invest in offshore Chinese equities where attractive.
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people
People
The Fund is managed by Bin Shi, Head of China Equities at UBS with over three decades of industry experience. He is further supported by a team of dedicated China analysts based in Shanghai and Hong Kong, and can further leverage upon the broader Asia analyst team. Process Bottom up fundamental research process that emphasises selecting high quality companies with strong industry positioning, solid profitability and management quality.
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performance
Performance
The fund has outperformed its reference benchmark over a 10 year period and on a since inception basis.
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process
Process
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cost
Cost
Access to the retail share class with 100% trailers rebated to achieve the lowest possible fee.
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selectionCriteria
How it fits in a portfolio
Investors looking for a portfolio of high quality companies listed onshore may find the Fund to be of interest. Investors should be cognizant of the concentration risks associated with investing in this fund, from a geographical, sector, and number of holdings perspective.
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Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
8.28%
YTD
6.52%
1 month
5.07%
6 month
8.45%
1 year
22.90%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-12.33%As of Aug 2025
Volatility
16.86%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025--2.8%1.0%2.9%-4.2%2.7%-2.0%4.1%5.1%----
202411.6%-3.7%6.7%0.2%5.1%-2.7%-3.8%-2.6%-2.0%16.8%-3.9%-0.5%3.3%
2023---------0.0%-2.1%-1.8%-5.4%
Top Exposures
China Merchants Bank Co Ltd Class A9.23%
Kweichow Moutai Co Ltd Class A9.18%
Yunnan Baiyao Group Co Ltd Class A8.29%
Fuyao Glass Industry Group Co Ltd Class A6.75%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A4.75%
Inner Mongolia Yili Industrial Group Co Ltd Class A4.66%
Ping An Insurance (Group) Co. of China Ltd Class A4.34%
Midea Group Co Ltd Class A4.15%
Tencent Holdings Ltd4.10%
Dong-E-E-Jiao Co Ltd Class A3.52%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
2.11%1.31% p.a.
Save 37%
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Fund facts
ISIN
LU2671673387
Fund house
UBSAM
Fund size
S$1.1B
As of 12 Sep 2025
Fund inception date
07 Sep 2023
Fund class currency
SGD
Fund share class
(SGD) P-acc
Oldest share class ISIN
LU0971614614
Oldest share inception date
29 Nov 2013
Pricing frequency
Daily

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