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

Reference Data

ISIN LU0880133367
Valor Number 20487309
Bloomberg Global ID SBCESGP LX
Fund Name UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-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

Fund Prices

Current Price * 243.14 SGD 23.01.2026
Previous Price * 241.87 SGD 22.01.2026
52 Week High * 255.64 SGD 09.10.2025
52 Week Low * 192.85 SGD 24.01.2025
NAV * 243.14 SGD 23.01.2026
Issue Price * 243.14 SGD 23.01.2026
Redemption Price * 243.14 SGD 23.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,422,068,801
Unit/Share Assets *** 237,244,603
Trading Information SIX

Performance

YTD Performance +1.88% 31.12.2025
23.01.2026
YTD Performance (in CHF) +1.80% 31.12.2025
23.01.2026
1 month +1.10% 23.12.2025
23.01.2026
3 months -2.07% 23.10.2025
23.01.2026
6 months +4.37% 23.07.2025
23.01.2026
1 year +26.87% 23.01.2025
23.01.2026
2 years +46.74% 23.01.2024
23.01.2026
3 years +0.36% 30.01.2023
23.01.2026
5 years -40.55% 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

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

TER 2.41%
TER date 30.11.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.87%
Ongoing Charges *** 2.41%
SRRI ***
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)