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.

The exchange rate risk between USD and HKD is not hedged.

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

Investments in China may be affected by legal uncertainties or other accompanying factors related to the political situation and economic and regulatory developments in China, and may entail additional risks and volatility. The fund may be subject to withholding and other taxes imposed in China. Tax laws, regulations and practice in China are subject to change and may be amended with retrospective effect. Investments in RMB involve the risk that Chinese government’s currency control and future movements in exchange rates may adversely affect the fund's value. The fund may use derivatives which may result in additional risks (particularly counterparty risk). Every fund has specific risks, which can significantly increase under unusual market conditions. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.This share class (mdist) may make monthly, gross-of-fee distributions. As a consequence, in addition to income, this share class may also distribute capital. This can have negative tax consequences for investors in some jurisdictions. Investors should seek their own tax advice.

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
14 March, 2019
Currency of account
USD
Currency of share class
HKD
Close of financial year
30 September
SFDR Classification
Art.6
Issue / redemption
daily
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
LU1951186391
Bloomberg Ticker
UBSHP6M LX

Performance and Prices

Percentage growth

as of 23 April, 2026
Cumulative
HKD(%)
YTD
1M
3M
6M
1Y 16.89
2Y
3Y 20.84
5Y -26.90
ø p.a.5Y -6.08

Current data

Net asset value 24.04.2026 HKD 664.09
High - last 12 months 09.10.2025 HKD 705.57
Low - last 12 months 25.04.2025 HKD 596.95
Last distribution 20.04.2026 HKD 2.63
Assets of the unit class in mn 23.04.2026 HKD 392.08
Assets under management 23.04.2026 HKD 6,277.55
Statistical data
Date
2 years
5 years
Sharpe Ratio 31.03.2026 0.64 -0.60
Risk Free Rate 31.03.2026 3.40% 2.71%

Structures

Fees

Ongoing costs p.a.
1.90%
Flat fee
1.80%
Management fee p.a.
1.44%
Max sales charge
6.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Currency
Distribution
Ex-date
15.05.2025 20.05.2025 74 HKD 2.50 16.06.2025 19.06.2025 75 HKD 2.57 15.07.2025 18.07.2025 76 HKD 2.62 18.08.2025 21.08.2025 77 HKD 2.68 15.09.2025 18.09.2025 78 HKD 2.81 15.10.2025 20.10.2025 79 HKD 2.92 17.11.2025 20.11.2025 80 HKD 2.84 15.12.2025 18.12.2025 81 HKD 2.75 15.01.2026 20.01.2026 82 HKD 2.76 13.02.2026 20.02.2026 83 HKD 2.88 16.03.2026 19.03.2026 84 HKD 2.85 15.04.2026 20.04.2026 85 HKD 2.63

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Hong Kong
Registered
Luxembourg
Registered
Singapore
Registered
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - UBS Asset Allocation Funds
Fact Sheet - UBS Emerging Markets Allocation Funds
Agreement
Document type
Document Language
SFDR Periodic Report Annex (accounting on 30 September)
Document type
Document Language
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