UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) Q-acc

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Reference Data

ISIN	LU1240779584
Valor Number	28364281
Bloomberg Global ID	UBSCSQA LX
Fund Name	UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) Q-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 Greater 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 Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The sub-fund invests at least two-thirds of its assets in shares and other equity interests of companies that are either domiciled or chiefly active in China. Investors should note that the sub-fund’s exposure may also include Chinese A shares traded via Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect. Chinese A shares are renminbi-denominated A shares of companies domiciled in mainland China; these are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
Peculiarities

Chart

Fund Prices

Current Price *	115.36 SGD	23.01.2026
Previous Price *	114.75 SGD	22.01.2026
52 Week High *	120.89 SGD	09.10.2025
52 Week Low *	90.47 SGD	24.01.2025
NAV *	115.36 SGD	23.01.2026
Issue Price *	115.36 SGD	23.01.2026
Redemption Price *	115.36 SGD	23.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,422,068,801
Unit/Share Assets ***	17,049,966
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.95%	31.12.2025 - 23.01.2026 31.12.2025 23.01.2026
YTD Performance (in CHF)	+1.88%	31.12.2025 - 23.01.2026 31.12.2025 23.01.2026
1 month	+1.20%	23.12.2025 - 23.01.2026 23.12.2025 23.01.2026
3 months	-1.79%	23.10.2025 - 23.01.2026 23.10.2025 23.01.2026
6 months	+4.97%	23.07.2025 - 23.01.2026 23.07.2025 23.01.2026
1 year	+28.32%	23.01.2025 - 23.01.2026 23.01.2025 23.01.2026
2 years	+49.86%	23.01.2024 - 23.01.2026 23.01.2024 23.01.2026
3 years	+3.44%	30.01.2023 - 23.01.2026 30.01.2023 23.01.2026
5 years	-37.55%	25.01.2021 - 23.01.2026 25.01.2021 23.01.2026

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	9.78%
NetEase Inc ADR	9.03%
Alibaba Group Holding Ltd ADR	6.84%
Kweichow Moutai Co Ltd Class A	6.05%
Far East Horizon Ltd	4.50%
China Merchants Bank Co Ltd Class H	4.36%
AIA Group Ltd	3.86%
China Mobile Ltd	2.87%
Shenzhen International Holdings Ltd	2.72%
PDD Holdings Inc ADR	2.63%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.47%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.96%
Ongoing Charges ***	1.28%
SRRI date ***	31.12.2025

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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