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

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Reference Data

ISIN	LU1867708205
Valor Number	43246900
Bloomberg Global ID	UBAIA1A LX
Fund Name	UBS (Lux) Equity SICAV - All China (USD) I-A1-acc
Fund Provider	UBS Asset Management Switzerland AG 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG
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 *	97.49 USD	18.12.2024
Previous Price *	96.58 USD	17.12.2024
52 Week High *	110.35 USD	08.10.2024
52 Week Low *	79.94 USD	22.01.2024
NAV *	97.49 USD	18.12.2024
Issue Price *	97.49 USD	18.12.2024
Redemption Price *	97.49 USD	18.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,323,430,785
Unit/Share Assets ***	234,957,820
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.43%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
YTD Performance (in CHF)	+15.02%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
1 month	+0.36%	18.11.2024 - 18.12.2024 18.11.2024 18.12.2024
3 months	+12.90%	19.09.2024 - 18.12.2024 19.09.2024 18.12.2024
6 months	+5.81%	18.06.2024 - 18.12.2024 18.06.2024 18.12.2024
1 year	+8.99%	18.12.2023 - 18.12.2024 18.12.2023 18.12.2024
2 years	-5.61%	19.12.2022 - 18.12.2024 19.12.2022 18.12.2024
3 years	-26.70%	20.12.2021 - 18.12.2024 20.12.2021 18.12.2024
5 years	-28.97%	18.12.2019 - 18.12.2024 18.12.2019 18.12.2024

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	9.16%
Kweichow Moutai Co Ltd Class A	9.00%
NetEase Inc ADR	6.68%
Alibaba Group Holding Ltd Ordinary Shares	6.42%
China Merchants Bank Co Ltd Class H	6.29%
Ping An Insurance (Group) Co. of China Ltd Class H	4.96%
Meituan Class B	4.58%
CSPC Pharmaceutical Group Ltd	4.05%
Far East Horizon Ltd	3.29%
China Resources Land Ltd	3.22%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.26%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.99%
Ongoing Charges ***	1.26%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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