SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund C

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Reference Data

ISIN	LU3092055451
Valor Number	145858670
Bloomberg Global ID
Fund Name	SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund C
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 *	116.13 USD	18.09.2025
Previous Price *	116.68 USD	17.09.2025
52 Week High *	116.68 USD	17.09.2025
52 Week Low *	100.04 USD	10.07.2025
NAV *	116.13 USD	18.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,946,390
Unit/Share Assets ***	1,111
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+6.02%	18.08.2025 - 18.09.2025 18.08.2025 18.09.2025
3 months	+15.27%	08.07.2025 - 18.09.2025 08.07.2025 18.09.2025
6 months	-	-
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	8.94%
Alibaba Group Holding Ltd Ordinary Shares	5.63%
3SBio Inc Shs Unitary 144A/Reg S	5.38%
PDD Holdings Inc ADR	3.37%
Xiaomi Corp Class B	3.07%
Consun Pharmaceutical Group Ltd	2.97%
Midea Group Co Ltd Class A	2.84%
Morimatsu International Holdings Co Ltd	2.70%
Laopu Gold Co Ltd Ordinary Shares - Class H	2.48%
Bosideng International Holdings Ltd	2.40%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.60%
SRRI date ***

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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