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Ubs (cay) Investment Fund Spc - Ubs Renminbi Diversified Fund Segregated Portfolio A (rmb) (0P0000SQ2P)

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UBS Cay Investment Fund - Renminbi Diversified Fun is no longer active, quotes are not updating
169.661 -0.007    -0.00%
18/12 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  Cayman Islands
ISIN:  KYG9177W1592 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 240.78M
UBS Cay Investment Fund - Renminbi Diversified Fun 169.661 -0.007 -0.00%
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Rating
1-Year Change7.47%
Prev. Close169.668
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateNov 26, 2010
Total Assets240.78M
ExpensesN/A
Min. InvestmentN/A
Market CapN/A
CategoryGreater China Allocation
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1078 1006 1102 1220 1531 1693
Fund Return 7.8% 0.65% 10.19% 6.87% 8.9% 5.4%
Place in category 87 66 91 50 34 2
% in Category 68 42 72 38 45 5

Top Holdings

Name ISIN Weight % Last Change %
Other Investment In Bonds - 39.66 - -
Ubs (Lux) Investment Sicav - Mainland China Fixed Income Cl I-B-Acc - 21.46 - -
Ubs (Lux) Investment Sicav- China A Opp Cl I-B-Acc - 20.69 - -
Ubs (Cay) Dynamic China A Share Fund - Ucl - 2.57 - -
H-Shares Index Fut 01/30/2018 - 0.21 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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