UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc

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Reference Data

ISIN	LU2713907694
Valor Number	130583469
Bloomberg Global ID	UBCOCIB LX
Fund Name	UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-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 *	125.61 CAD	23.01.2026
Previous Price *	125.72 CAD	22.01.2026
52 Week High *	129.26 CAD	12.01.2026
52 Week Low *	107.05 CAD	07.04.2025
NAV *	125.61 CAD	23.01.2026
Issue Price *	125.61 CAD	23.01.2026
Redemption Price *	125.61 CAD	23.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,449,912,455
Unit/Share Assets ***	5,955,647
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.28%	31.12.2025 - 23.01.2026 31.12.2025 23.01.2026
YTD Performance (in CHF)	+0.32%	31.12.2025 - 23.01.2026 31.12.2025 23.01.2026
1 month	+0.92%	23.12.2025 - 23.01.2026 23.12.2025 23.01.2026
3 months	-0.39%	23.10.2025 - 23.01.2026 23.10.2025 23.01.2026
6 months	+9.05%	23.07.2025 - 23.01.2026 23.07.2025 23.01.2026
1 year	+15.83%	23.01.2025 - 23.01.2026 23.01.2025 23.01.2026
2 years	+38.15%	23.01.2024 - 23.01.2026 23.01.2024 23.01.2026
3 years	+31.98%	05.12.2023 - 23.01.2026 05.12.2023 23.01.2026
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	8.65%
Fuyao Glass Industry Group Co Ltd Class A	7.34%
China Merchants Bank Co Ltd Class A	6.40%
Yunnan Baiyao Group Co Ltd Class A	5.99%
Inner Mongolia Yili Industrial Group Co Ltd Class A	4.64%
Midea Group Co Ltd Class A	4.50%
Ping An Insurance (Group) Co. of China Ltd Class A	4.37%
Tencent Holdings Ltd	4.12%
Angel Yeast Co Ltd Class A	3.55%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	3.13%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.17%
TER date	31.01.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.18%
SRRI date ***	31.12.2025

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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