UBS (CH) Equity Fund - Asia (USD) I-A2-dist

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Reference Data

ISIN	CH0385856742
Valor Number	38585674
Bloomberg Global ID	UBAUIA2 SW
Fund Name	UBS (CH) Equity Fund - Asia (USD) I-A2-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 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 ***	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 *	126.25 USD	12.12.2025
Previous Price *	125.42 USD	11.12.2025
52 Week High *	129.19 USD	13.11.2025
52 Week Low *	88.01 USD	09.04.2025
NAV *	126.25 USD	12.12.2025
Issue Price *	125.95 USD	12.12.2025
Redemption Price *	125.95 USD	12.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	81,120,169
Unit/Share Assets ***	38,260,661
Trading Information SIX
Download historical values

Performance

YTD Performance	+34.46%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+17.73%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-1.94%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+5.41%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+20.14%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+31.17%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+46.06%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+43.65%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+8.85%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	9.83%
Tencent Holdings Ltd	8.62%
SK Hynix Inc	5.33%
HDFC Bank Ltd	4.64%
Samsung Electronics Co Ltd	4.48%
Hon Hai Precision Industry Co Ltd	4.01%
PDD Holdings Inc ADR	3.67%
Zijin Mining Group Co Ltd Class H	3.53%
Ping An Insurance (Group) Co. of China Ltd Class H	3.46%
MediaTek Inc	3.24%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.71%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.68%
Ongoing Charges ***	0.71%
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)

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