UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc

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Reference Data

ISIN	LU2671673387
Valor Number	129097554
Bloomberg Global ID	UBSASPA LX
Fund Name	UBS (Lux) Investment SICAV - China A 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)
Asset Class	Asset Allocation
EFC Category	Equity China
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 *	99.45 SGD	13.06.2025
Previous Price *	100.10 SGD	12.06.2025
52 Week High *	106.19 SGD	08.10.2024
52 Week Low *	84.30 SGD	13.09.2024
NAV *	99.45 SGD	13.06.2025
Issue Price *	99.32 SGD	13.06.2025
Redemption Price *	99.32 SGD	13.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,379,186,194
Unit/Share Assets ***	3,175,894
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.82%	31.12.2024 - 13.06.2025 31.12.2024 13.06.2025
YTD Performance (in CHF)	-6.32%	31.12.2024 - 13.06.2025 31.12.2024 13.06.2025
1 month	-1.35%	13.05.2025 - 13.06.2025 13.05.2025 13.06.2025
3 months	-1.32%	13.03.2025 - 13.06.2025 13.03.2025 13.06.2025
6 months	-0.67%	13.12.2024 - 13.06.2025 13.12.2024 13.06.2025
1 year	+6.07%	13.06.2024 - 13.06.2025 13.06.2024 13.06.2025
2 years	-1.11%	11.09.2023 - 13.06.2025 11.09.2023 13.06.2025
3 years	-	-
5 years	-	-

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	9.79%
Yunnan Baiyao Group Co Ltd Class A	9.02%
China Merchants Bank Co Ltd Class A	8.42%
Fuyao Glass Industry Group Co Ltd Class A	7.37%
Inner Mongolia Yili Industrial Group Co Ltd Class A	4.98%
Tencent Holdings Ltd	4.47%
Midea Group Co Ltd Class A	4.37%
NetEase Inc Ordinary Shares	4.25%
Dong-E-E-Jiao Co Ltd Class A	4.22%
China Mobile Ltd	4.05%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.0211%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.02%
SRRI date ***	31.05.2025

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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