UBS (CH) Equity Fund - Emerging Asia (USD) Q

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Reference Data

ISIN	CH0203271801
Valor Number	20327180
Bloomberg Global ID	UBEAQDI SW
Fund Name	UBS (CH) Equity Fund - Emerging Asia (USD) Q
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
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Emerging Asia Pacific
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 Asian emerging market shares.\|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 *	175.14 USD	13.11.2024
Previous Price *	176.84 USD	12.11.2024
52 Week High *	192.37 USD	02.10.2024
52 Week Low *	154.63 USD	17.01.2024
NAV *	175.14 USD	13.11.2024
Issue Price *	174.53 USD	13.11.2024
Redemption Price *	174.53 USD	13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	91,275,915
Unit/Share Assets ***	9,173,465
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.96%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+11.04%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-6.90%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	-0.86%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	-0.24%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+14.30%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+18.47%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-16.42%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+13.38%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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	10.35%
Taiwan Semiconductor Manufacturing Co Ltd	9.65%
Samsung Electronics Co Ltd	5.48%
HDFC Bank Ltd	4.57%
Ping An Insurance (Group) Co. of China Ltd Class H	4.09%
SK Hynix Inc	3.97%
MediaTek Inc	3.75%
PDD Holdings Inc ADR	3.59%
Eicher Motors Ltd	3.55%
Axis Bank Ltd	3.49%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.23%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.22%
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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