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 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)
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 *	71.71 EUR	18.12.2024
Previous Price *	71.33 EUR	17.12.2024
52 Week High *	74.70 EUR	08.10.2024
52 Week Low *	58.91 EUR	13.09.2024
NAV *	71.71 EUR	18.12.2024
Issue Price *	71.71 EUR	18.12.2024
Redemption Price *	71.71 EUR	18.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,114,125,715
Unit/Share Assets ***	16,170,155
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.14%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
YTD Performance (in CHF)	+16.13%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
1 month	+1.69%	18.11.2024 - 18.12.2024 18.11.2024 18.12.2024
3 months	+20.40%	19.09.2024 - 18.12.2024 19.09.2024 18.12.2024
6 months	+10.36%	18.06.2024 - 18.12.2024 18.06.2024 18.12.2024
1 year	+15.64%	18.12.2023 - 18.12.2024 18.12.2023 18.12.2024
2 years	-3.12%	19.12.2022 - 18.12.2024 19.12.2022 18.12.2024
3 years	-25.06%	20.12.2021 - 18.12.2024 20.12.2021 18.12.2024
5 years	-28.29%	27.11.2020 - 18.12.2024 27.11.2020 18.12.2024

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 ***

China Merchants Bank Co Ltd Class A	9.36%
Kweichow Moutai Co Ltd Class A	9.07%
Yunnan Baiyao Group Co Ltd Class A	8.47%
Fuyao Glass Industry Group Co Ltd Class A	6.18%
Midea Group Co Ltd Class A	4.85%
Inner Mongolia Yili Industrial Group Co Ltd Class A	4.84%
Tencent Holdings Ltd	4.22%
Dong-E-E-Jiao Co Ltd Class A	3.79%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	3.34%
Ping An Insurance (Group) Co. of China Ltd Class A	3.10%
Last data update	31.10.2024

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 ***	30.11.2024

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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