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

Reference Data

ISIN LU1152091168
Valor Number 26276928
Bloomberg Global ID UECOPMD LX
Fund Name UBS (Lux) Equity Fund - China Opportunity (USD) 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

Fund Prices

Current Price * 164.77 USD 06.01.2026
Previous Price * 163.82 USD 05.01.2026
52 Week High * 168.90 USD 09.10.2025
52 Week Low * 116.67 USD 13.01.2025
NAV * 164.77 USD 06.01.2026
Issue Price * 164.44 USD 06.01.2026
Redemption Price * 164.44 USD 06.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,438,622,707
Unit/Share Assets *** 113,691,858
Trading Information SIX

Performance

YTD Performance +3.68% 31.12.2025
06.01.2026
YTD Performance (in CHF) +3.54% 31.12.2025
06.01.2026
1 month +1.77% 08.12.2025
06.01.2026
3 months -2.44% 09.10.2025
06.01.2026
6 months +13.05% 07.07.2025
06.01.2026
1 year +35.35% 06.01.2025
06.01.2026
2 years +45.46% 08.01.2024
06.01.2026
3 years +9.52% 06.01.2023
06.01.2026
5 years -33.40% 06.01.2021
06.01.2026

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd 9.63%
NetEase Inc ADR 8.51%
Alibaba Group Holding Ltd ADR 6.97%
Kweichow Moutai Co Ltd Class A 6.67%
Far East Horizon Ltd 4.37%
China Merchants Bank Co Ltd Class H 4.35%
AIA Group Ltd 3.81%
China Mobile Ltd 2.85%
Shenzhen International Holdings Ltd 2.66%
PDD Holdings Inc ADR 2.62%
Last data update 30.11.2025

Cost / Risk

TER 2.41%
TER date 30.11.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.87%
Ongoing Charges *** 2.42%
SRRI ***
SRRI date *** 30.11.2025

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)