UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc

Reference Data

ISIN LU1993786604
Valor Number 47758770
Bloomberg Global ID UBACSGD LX
Fund Name UBS (Lux) Equity SICAV - All China (USD) (SGD) P-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

Fund Prices

Current Price * 78.93 SGD 20.12.2024
Previous Price * 79.26 SGD 19.12.2024
52 Week High * 86.74 SGD 08.10.2024
52 Week Low * 65.11 SGD 22.01.2024
NAV * 78.93 SGD 20.12.2024
Issue Price * 78.93 SGD 20.12.2024
Redemption Price * 78.93 SGD 20.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,774,257,482
Unit/Share Assets *** 182,517,939
Trading Information SIX

Performance

YTD Performance +9.37% 29.12.2023
20.12.2024
YTD Performance (in CHF) +13.40% 29.12.2023
20.12.2024
1 month -0.39% 20.11.2024
20.12.2024
3 months +16.19% 20.09.2024
20.12.2024
6 months +4.02% 20.06.2024
20.12.2024
1 year +9.87% 20.12.2023
20.12.2024
2 years -5.79% 20.12.2022
20.12.2024
3 years -29.98% 20.12.2021
20.12.2024
5 years -32.79% 20.12.2019
20.12.2024

Tax Data

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

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

TER 2.21%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.72%
Ongoing Charges *** 2.21%
SRRI ***
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 ***

Created with Highstock 2.1.1094.9% China4.9% Hong Kong0.2% United States

Stock Sectors ***

Created with Highstock 2.1.1019.6% Communication Services18.7% Financial Services17.0% Consumer Cyclical17.0% Consumer Defensive14.0% Healthcare7.5% Real Estate2.5% Technology1.6% Industrials1.4% Basic Materials0.7% Utilities

Bond Sectors ***

Created with Highstock 2.1.1087.6% Cash & Equivalents12.4% Derivative

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)