UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc

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Reference Data

ISIN	LU2084492813
Valor Number	51176145
Bloomberg Global ID	UBAOUIA LX
Fund Name	UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-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 *	83.55 EUR	04.07.2025
Previous Price *	83.08 EUR	03.07.2025
52 Week High *	92.89 EUR	08.10.2024
52 Week Low *	73.26 EUR	13.09.2024
NAV *	83.55 EUR	04.07.2025
Issue Price *	83.55 EUR	04.07.2025
Redemption Price *	83.55 EUR	04.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	890,018,855
Unit/Share Assets ***	15,894,219
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.81%	31.12.2024 - 04.07.2025 31.12.2024 04.07.2025
YTD Performance (in CHF)	-7.29%	31.12.2024 - 04.07.2025 31.12.2024 04.07.2025
1 month	-3.54%	04.06.2025 - 04.07.2025 04.06.2025 04.07.2025
3 months	+1.75%	07.04.2025 - 04.07.2025 07.04.2025 04.07.2025
6 months	-4.58%	06.01.2025 - 04.07.2025 06.01.2025 04.07.2025
1 year	+6.58%	04.07.2024 - 04.07.2025 04.07.2024 04.07.2025
2 years	-3.20%	04.07.2023 - 04.07.2025 04.07.2023 04.07.2025
3 years	-23.78%	04.07.2022 - 04.07.2025 04.07.2022 04.07.2025
5 years	-35.56%	31.12.2020 - 04.07.2025 31.12.2020 04.07.2025

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	9.40%
China Merchants Bank Co Ltd Class A	8.79%
Yunnan Baiyao Group Co Ltd Class A	8.72%
Fuyao Glass Industry Group Co Ltd Class A	7.20%
Inner Mongolia Yili Industrial Group Co Ltd Class A	4.97%
Midea Group Co Ltd Class A	4.70%
Tencent Holdings Ltd	4.18%
Dong-E-E-Jiao Co Ltd Class A	4.16%
NetEase Inc Ordinary Shares	4.03%
China Mobile Ltd	4.02%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.23%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.96%
Ongoing Charges ***	1.22%
SRRI date ***	30.06.2025

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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