Asia (USD) Q-dist

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Reference Data

ISIN	CH0203274797
Valor Number	20327479
Bloomberg Global ID	UBAUQDI SW
Fund Name	Asia (USD) Q-dist
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
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Asia Pacific Ex Japan
Distribution Policy	Distribution
Home Country	Switzerland
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 ***	Actively managed equity portfolio that invests in shares of Asian companies (ex Japan).\|The fund is diversified across various countries and sectors.\|Investment decisions are based on a disciplined investment philosophy and careful fundamental research.
Peculiarities

Chart

Fund Prices

Current Price *	181.61 USD	26.11.2025
Previous Price *	179.55 USD	25.11.2025
52 Week High *	189.92 USD	13.11.2025
52 Week Low *	129.65 USD	09.04.2025
NAV *	181.61 USD	26.11.2025
Issue Price *	181.96 USD	26.11.2025
Redemption Price *	181.96 USD	26.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,976,398
Unit/Share Assets ***	3,535,602
Trading Information SIX
Download historical values

Performance

YTD Performance	+31.19%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
YTD Performance (in CHF)	+16.67%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	-2.57%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+8.03%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+19.59%	26.05.2025 - 26.11.2025 26.05.2025 26.11.2025
1 year	+30.89%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+40.54%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+47.87%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+5.00%	26.11.2020 - 26.11.2025 26.11.2020 26.11.2025

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 ***

Tencent Holdings Ltd	10.15%
Taiwan Semiconductor Manufacturing Co Ltd	9.59%
HDFC Bank Ltd	4.64%
SK Hynix Inc	3.91%
Zijin Mining Group Co Ltd Class H	3.69%
PDD Holdings Inc ADR	3.65%
Hon Hai Precision Industry Co Ltd	3.51%
Xiaomi Corp Class B	3.40%
MediaTek Inc	3.40%
Ping An Insurance (Group) Co. of China Ltd Class H	3.39%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.05%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.02%
Ongoing Charges ***	1.06%
SRRI date ***	31.10.2025

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)

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