UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc

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Reference Data

ISIN	LU1807303117
Valor Number	41207669
Bloomberg Global ID	UBACIA1 LX
Fund Name	UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity China
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund may invest via the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect (collectively, the “Stock Connect”). The aggregate exposure to China A-Share and China B-Share markets for the Sub-Fund may be up to 100% of its total net asset value. The Sub-Fund may invest in aggregate 30% or more (up to 100%) of its total net asset value in stocks listed on the ChiNext market. The Sub-Fund’s assets are not limited to a particular range of market capitalisations, or to any industry or sectoral allocation. The Sub-Fund may invest up to 30% of its total net asset value in instruments with loss-absorption features including contingent convertible debt securities. These instruments may be subject to contingent write-down or contingent conversion to ordinary shares on the occurrence of trigger event(s). The Sub-Fund may use financial derivative instruments for investment and hedging purposes.
Peculiarities

Chart

Fund Prices

Current Price *	107.49 USD	10.10.2025
Previous Price *	109.14 USD	09.10.2025
52 Week High *	109.52 USD	17.09.2025
52 Week Low *	76.48 USD	13.01.2025
NAV *	107.49 USD	10.10.2025
Issue Price *	107.49 USD	10.10.2025
Redemption Price *	107.49 USD	10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,437,765,442
Unit/Share Assets ***	5,876,861
Trading Information SIX
Download historical values

Performance

YTD Performance	+32.25%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
YTD Performance (in CHF)	+16.44%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	-0.01%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+11.74%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+28.12%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+18.84%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+37.19%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+40.25%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	-26.25%	12.10.2020 - 10.10.2025 12.10.2020 10.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	9.93%
NetEase Inc ADR	9.29%
Kweichow Moutai Co Ltd Class A	7.79%
China Merchants Bank Co Ltd Class H	5.15%
CSPC Pharmaceutical Group Ltd	4.73%
Far East Horizon Ltd	4.53%
Alibaba Group Holding Ltd Ordinary Shares	4.49%
AIA Group Ltd	3.44%
Ping An Insurance (Group) Co. of China Ltd Class H	3.23%
Yunnan Baiyao Group Co Ltd Class A	2.70%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.05%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.99%
Ongoing Charges ***	1.04%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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