UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc

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Reference Data

ISIN	LU2262945384
Valor Number	58316427
Bloomberg Global ID	UBCHIOI LX
Fund Name	UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 *	68.38 EUR	27.09.2024
Previous Price *	65.85 EUR	26.09.2024
52 Week High *	69.22 EUR	12.10.2023
52 Week Low *	58.91 EUR	13.09.2024
NAV *	68.38 EUR	27.09.2024
Issue Price *	68.48 EUR	27.09.2024
Redemption Price *	68.48 EUR	27.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	977,077,976
Unit/Share Assets ***	13,755,613
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.79%	29.12.2023 - 27.09.2024 29.12.2023 27.09.2024
YTD Performance (in CHF)	+11.77%	29.12.2023 - 27.09.2024 29.12.2023 27.09.2024
1 month	+13.49%	27.08.2024 - 27.09.2024 27.08.2024 27.09.2024
3 months	+6.89%	27.06.2024 - 27.09.2024 27.06.2024 27.09.2024
6 months	+7.11%	27.03.2024 - 27.09.2024 27.03.2024 27.09.2024
1 year	-1.51%	27.09.2023 - 27.09.2024 27.09.2023 27.09.2024
2 years	-12.19%	27.09.2022 - 27.09.2024 27.09.2022 27.09.2024
3 years	-23.48%	27.09.2021 - 27.09.2024 27.09.2021 27.09.2024
5 years	-31.62%	27.11.2020 - 27.09.2024 27.11.2020 27.09.2024

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	9.77%
China Merchants Bank Co Ltd Class A	9.71%
Yunnan Baiyao Group Co Ltd Class A	9.56%
Midea Group Co Ltd Class A	4.92%
Fuyao Glass Industry Group Co Ltd Class A	4.78%
China Mobile Ltd	4.30%
Tencent Holdings Ltd	3.96%
NetEase Inc Ordinary Shares	3.74%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	3.61%
Inner Mongolia Yili Industrial Group Co Ltd Class A	3.16%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.15%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.88%
Ongoing Charges ***	1.12%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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