UBS (Lux) Equity SICAV - All China (USD) P-acc

Reference Data

ISIN LU1807302812
Valor Number 41207668
Bloomberg Global ID UBACNPA LX
Fund Name UBS (Lux) Equity SICAV - All China (USD) P-acc
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 China
Distribution Policy Accumulation
Home Country Luxembourg
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 *** The Sub-Fund may invest via the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect (collectively, the “Stock Connect”). The aggregate exposure to China A-Share and China B-Share markets for the Sub-Fund may be up to 100% of its total net asset value. The Sub-Fund may invest in aggregate 30% or more (up to 100%) of its total net asset value in stocks listed on the ChiNext market. The Sub-Fund’s assets are not limited to a particular range of market capitalisations, or to any industry or sectoral allocation. The Sub-Fund may invest up to 30% of its total net asset value in instruments with loss-absorption features including contingent convertible debt securities. These instruments may be subject to contingent write-down or contingent conversion to ordinary shares on the occurrence of trigger event(s). The Sub-Fund may use financial derivative instruments for investment and hedging purposes.
Peculiarities

Fund Prices

Current Price * 82.68 USD 08.05.2025
Previous Price * 82.54 USD 07.05.2025
52 Week High * 88.37 USD 18.03.2025
52 Week Low * 64.59 USD 11.09.2024
NAV * 82.68 USD 08.05.2025
Issue Price * 82.68 USD 08.05.2025
Redemption Price * 82.68 USD 08.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,225,411,460
Unit/Share Assets *** 430,174,518
Trading Information SIX

Performance

YTD Performance +9.93% 31.12.2024
08.05.2025
YTD Performance (in CHF) -0.30% 31.12.2024
08.05.2025
1 month +8.78% 08.04.2025
08.05.2025
3 months +5.53% 10.02.2025
08.05.2025
6 months +3.17% 08.11.2024
08.05.2025
1 year +11.55% 08.05.2024
08.05.2025
2 years +0.41% 08.05.2023
08.05.2025
3 years -0.51% 10.05.2022
08.05.2025
5 years -27.50% 08.05.2020
08.05.2025

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 9.88%
Kweichow Moutai Co Ltd Class A 9.35%
NetEase Inc ADR 8.50%
China Merchants Bank Co Ltd Class H 5.87%
Alibaba Group Holding Ltd Ordinary Shares 5.85%
Meituan Class B 4.20%
Far East Horizon Ltd 4.16%
China Resources Land Ltd 3.14%
AIA Group Ltd 2.95%
Midea Group Co Ltd Ordinary Shares - Class H 2.92%
Last data update 31.03.2025

Cost / Risk

TER 2.21%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.72%
Ongoing Charges *** 2.23%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)