UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdist

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Reference Data

ISIN	LU1152091754
Valor Number	26276959
Bloomberg Global ID	UCOHPMD LX
Fund Name	UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdist
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)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Greater China
Distribution Policy	Distribution
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 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 *	1,402.62 HKD	05.03.2025
Previous Price *	1,376.09 HKD	04.03.2025
52 Week High *	1,438.40 HKD	08.10.2024
52 Week Low *	1,086.08 HKD	11.09.2024
NAV *	1,402.62 HKD	05.03.2025
Issue Price *	1,402.62 HKD	05.03.2025
Redemption Price *	1,402.62 HKD	05.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,590,855,197
Unit/Share Assets ***	147,910,467
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.48%	31.12.2024 - 05.03.2025 31.12.2024 05.03.2025
YTD Performance (in CHF)	+9.21%	31.12.2024 - 05.03.2025 31.12.2024 05.03.2025
1 month	+9.39%	05.02.2025 - 05.03.2025 05.02.2025 05.03.2025
3 months	+11.95%	05.12.2024 - 05.03.2025 05.12.2024 05.03.2025
6 months	+25.88%	05.09.2024 - 05.03.2025 05.09.2024 05.03.2025
1 year	+22.97%	05.03.2024 - 05.03.2025 05.03.2024 05.03.2025
2 years	-5.26%	06.03.2023 - 05.03.2025 06.03.2023 05.03.2025
3 years	-11.20%	07.03.2022 - 05.03.2025 07.03.2022 05.03.2025
5 years	-30.33%	05.03.2020 - 05.03.2025 05.03.2020 05.03.2025

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 ***

NetEase Inc ADR	9.78%
Tencent Holdings Ltd	9.30%
Kweichow Moutai Co Ltd Class A	8.82%
China Merchants Bank Co Ltd Class H	5.99%
Alibaba Group Holding Ltd ADR	5.89%
Far East Horizon Ltd	4.18%
Meituan Class B	3.80%
Anhui Gujing Distillery Co Ltd Class B	3.65%
AIA Group Ltd	3.26%
Shenzhen International Holdings Ltd	3.12%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	2.40%
TER date	30.11.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.87%
Ongoing Charges ***	2.44%
SRRI date ***	28.02.2025

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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