SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class S Shares

Reference Data

ISIN LU2654756803
Valor Number 128455043
Bloomberg Global ID
Fund Name SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class S Shares
Fund Provider MultiConcept Fund Management S.A., Luxembourg MultiConcept Fund Management S.A.
5, rue Jean Monnet
L-2013 Luxembourg
Web: https://multiconcept.credit-suisse.com/de/startseite
Phone: +352 43 61 61 1
Fund Provider MultiConcept Fund Management S.A., Luxembourg
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s)
Asset Class Equities
EFC Category
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 Fund is to seek capital appreciation and aims to outperform the Dow Jones Islamic China LowCap Total Return Index in USD (Bloomberg ticker code: DJIMCYUT) (the “Benchmark”) over a full market cycle (being a period of time that spans a full business and economic cycle, which may include periods of rising and declining with raising periods generally lasting 4 to 5 years).
Peculiarities

Fund Prices

Current Price * 139.29 USD 17.07.2025
Previous Price * 137.17 USD 16.07.2025
52 Week High * 139.29 USD 17.07.2025
52 Week Low * 85.80 USD 30.07.2024
NAV * 139.29 USD 17.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,064,973
Unit/Share Assets *** 135
Trading Information SIX

Performance

YTD Performance +29.63% 31.12.2024
17.07.2025
YTD Performance (in CHF) +14.87% 31.12.2024
17.07.2025
1 month +5.70% 17.06.2025
17.07.2025
3 months +21.27% 17.04.2025
17.07.2025
6 months +31.59% 17.01.2025
17.07.2025
1 year +55.06% 17.07.2024
17.07.2025
2 years +39.29% 22.11.2023
17.07.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

3SBio Inc Shs Unitary 144A/Reg S 10.20%
Pop Mart International Group Ltd Ordinary Shares 9.98%
Alibaba Group Holding Ltd Ordinary Shares 6.89%
Xiaomi Corp Class B 4.08%
Midea Group Co Ltd Class A 3.28%
New Oriental Education & Technology Group Inc Ordinary Shares 3.16%
Bosideng International Holdings Ltd 2.94%
Eastroc Beverage (Group) Co Ltd Class A 2.88%
Consun Pharmaceutical Group Ltd 2.78%
PDD Holdings Inc ADR 2.68%
Last data update 30.06.2025

Cost / Risk

TER 0.64%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.64%
SRRI ***
SRRI date *** 31.12.2024

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)