UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc

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Reference Data

ISIN	LU2081629771
Valor Number	51109923
Bloomberg Global ID	UBS2CK1 LX
Fund Name	UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-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)
Asset Class	Asset Allocation
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The investment objective of the sub‐fund is to achieve high capital gains and a reasonable return, while giving due consideration to capital security and to the liquidity of assets. The actively managed sub‐fund will invest at least 70% of its total net assets in equities and other equity interests in companies which are domiciled in or are chiefly active in the PRC and/or part of the benchmark MSCI China A Onshore. The majority of net assets are invested in Chinese A‐shares. Chinese A‐shares are Renminbi‐denominated shares of companies domiciled in mainland China (further referred to as "A‐shares"); these A‐shares are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
Peculiarities

Chart

Fund Prices

Current Price *	4,218,398.10 USD	17.04.2025
Previous Price *	4,189,943.60 USD	16.04.2025
52 Week High *	4,583,849.33 USD	08.10.2024
52 Week Low *	3,636,760.60 USD	12.09.2024
NAV *	4,218,398.10 USD	17.04.2025
Issue Price *	4,218,398.10 USD	17.04.2025
Redemption Price *	4,218,398.10 USD	17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,077,670,936
Unit/Share Assets ***	1,721,539
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.67%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-9.82%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-3.90%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	+2.99%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	+1.62%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+7.97%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	-8.73%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-16.05%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	-41.72%	31.12.2020 - 17.04.2025 31.12.2020 17.04.2025

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 ***

Kweichow Moutai Co Ltd Class A	10.13%
China Merchants Bank Co Ltd Class A	10.07%
Yunnan Baiyao Group Co Ltd Class A	8.47%
Fuyao Glass Industry Group Co Ltd Class A	6.53%
Inner Mongolia Yili Industrial Group Co Ltd Class A	5.20%
Midea Group Co Ltd Class A	4.92%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	4.77%
Dong-E-E-Jiao Co Ltd Class A	4.62%
Tencent Holdings Ltd	4.40%
NetEase Inc Ordinary Shares	3.97%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.57%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.56%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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