UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc

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Reference Data

ISIN	LU1115430461
Valor Number	25446858
Bloomberg Global ID	UBCOUPA LX
Fund Name	UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Greater China
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The sub-fund invests at least two-thirds of its assets in shares and other equity interests of companies that are either domiciled or chiefly active in China. Investors should note that the sub-fund’s exposure may also include Chinese A shares traded via Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect. Chinese A shares are renminbi-denominated A shares of companies domiciled in mainland China; these are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
Peculiarities

Chart

Fund Prices

Current Price *	1,513.19 CNH	15.11.2024
Previous Price *	1,514.25 CNH	14.11.2024
52 Week High *	1,737.05 CNH	08.10.2024
52 Week Low *	1,306.20 CNH	22.01.2024
NAV *	1,513.19 CNH	15.11.2024
Issue Price *	1,513.19 CNH	15.11.2024
Redemption Price *	1,513.19 CNH	15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,639,588,984
Unit/Share Assets ***	365,503,844
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.68%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+5.82%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-6.42%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	+7.71%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	-5.96%	16.05.2024 - 15.11.2024 16.05.2024 15.11.2024
1 year	-5.77%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	-9.06%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	-37.97%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	-31.36%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	16.15
ADDI Date	15.11.2024
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	9.43%
Kweichow Moutai Co Ltd Class A	8.96%
NetEase Inc ADR	8.05%
Alibaba Group Holding Ltd ADR	6.99%
China Merchants Bank Co Ltd Class H	5.19%
Meituan Class B	4.24%
AIA Group Ltd	4.03%
CSPC Pharmaceutical Group Ltd	3.85%
Far East Horizon Ltd	3.48%
China Resources Land Ltd	3.18%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	2.45%
TER date	30.11.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.91%
Ongoing Charges ***	2.45%
SRRI date ***	31.10.2024

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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