SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund I

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Reference Data

ISIN	LU2902692453
Valor Number	138285285
Bloomberg Global ID
Fund Name	SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund I
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

Chart

Fund Prices

Current Price *	110.07 USD	11.03.2025
Previous Price *	108.51 USD	10.03.2025
52 Week High *	110.07 USD	11.03.2025
52 Week Low *	94.88 USD	13.01.2025
NAV *	110.07 USD	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,614,305
Unit/Share Assets ***	104
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.65%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+7.62%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	+7.11%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+8.63%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+10.07%	09.10.2024 - 11.03.2025 09.10.2024 11.03.2025
1 year	-	-
2 years	-	-
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 ***

Pop Mart International Group Ltd Ordinary Shares	9.60%
Meituan Class B	7.88%
Xiaomi Corp Class B	6.92%
Giant Biogene Holding Co Ltd Ordinary Shares	6.53%
New Oriental Education & Technology Group Inc Ordinary Shares	5.25%
Huali Industrial Group Co Ltd Class A	3.44%
PDD Holdings Inc ADR	3.40%
China Shenhua Energy Co Ltd Class H	2.24%
BYD Electronic (International) Co Ltd	2.24%
Midea Group Co Ltd Class A	2.10%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.29%
SRRI date ***	31.12.2024

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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