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UBS (Lux) Eq S - Asian Smaller Comp (USD) P-acc

Ranked 12 out of 41 in - Asia Pacific Small & Medium Companies over 12 months
All calculations are in USD unless stated

Managed by

Raymond Wong

Objective

The investment fund invests mainly in equities of small and medium-sized companies in Asia (excluding Japan) which demonstrate a high level of flexibility and innovation. Working on the basis of well-grounded analyses by local investment specialists, the fund manager combines carefully selected equities of various companies and various sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Small & Medium Companies over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 12.8% 6.6%
2016 -1.5% -0.1% -1.9% 8.5% -7.4%
2015 5.2% 8.8% 5.1% -14.8% 7.9%
2014 1.4% 2.0% 5.9% 2.8% -8.7%
2013 23.4% 9.5% -0.2% 5.5% 7.1%
2012 11.0% 4.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
Wonik QnC Corp ORD 4.46
Marico Ltd ORD 3.29
TAL Education Group DR 3.14
Shenzhen International Holdings Ltd ORD 3.00
Haitian International Holdings Ltd ORD 2.84
Far East Horizon Ltd ORD 2.54
Pacific Textiles Holdings Ltd ORD 2.49
USD Cash 2.44
SDI Corp ORD 2.37
Thai Wah PCL DR 2.36
31/05/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Iceland
  9. Italy
  10. Liechtenstein
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date23/04/2012
  • Share Class size48Mn
  • Base currencyUSD
  • ISIN LU0746413003

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.54%
  • Initial investment2

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).