Overview
The actively managed fund seeks attractive total return by investing in a diversified portfolio of Chinese equities and fixed income.
Investment is approximately 50% in Chinese equity and 50% in Chinese Fixed Income.
Actively seizes promising market opportunities via selection of individual stocks and bonds as well as by allocation between the equity and fixed income asset classes.
Owing to the varying mixed asset allocation, this fund could be treated in specific phases as a bond fund for tax purposes in the UK. Investors should therefore contact a tax advisor.
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
Benefits
Participate in the growth and increasing internationalization of the Chinese economy and markets via select investments in both fixed income and equities.
The portfolio is adjusted to market conditions to proactively include the most interesting opportunities.
Investors can rely on an experienced local portfolio management team with a proven track record.
Risks
Features
| Asset class |
UBS Asset Allocation Funds UBS Emerging Markets Allocation Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (Hong Kong) Ltd., Hong Kong
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
UBS Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
UBS SA国际传谋 (Singapore) Ltd.
|
| Day of inception |
8 June, 2015
|
| Currency of account |
USD
|
| Close of financial year |
30 September
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.90% p.a.
|
| Management fee |
1.44% p.a.
|
| Total expense ratio (TER) |
1.90% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| ISIN |
LU1226287529
|
| Bloomberg Ticker |
UCAOPAU LX
|
Performance and Prices
Percentage growth
as of 22 April, 2026| USD(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 17.57 |
| 2Y | |
| 3Y | 21.87 |
| 5Y | -27.37 |
| ø p.a.5Y | -6.20 |
Current data
| Net asset value | 23.04.2026 | USD 108.15 |
| High - last 12 months | 29.01.2026 | USD 112.91 |
| Low - last 12 months | 24.04.2025 | USD 93.12 |
| Assets of the unit class in mn | 23.04.2026 | USD 45.44 |
| Assets under management | 23.04.2026 | USD 801.48 |
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 31.03.2026 | 0.54 | -0.65 |
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
Top 5 Equity Holdings (in %, as of 31 March, 2026)
|
|
|
| Tencent Holdings Ltd | 4.68 |
| Alibaba Group Holding Ltd | 3.11 |
| China Mobile Ltd | 1.88 |
| China Construction Bank Corp | 1.27 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.22 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
|
Document type
|
Document Language
|
| Product Highlight Sheet |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|