UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc

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Reference Data

ISIN	LU1807303117
Valor Number	41207669
Bloomberg Global ID	UBACIA1 LX
Fund Name	UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc
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	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

Chart

Fund Prices

Current Price *	81.08 USD	15.11.2024
Previous Price *	81.14 USD	14.11.2024
52 Week High *	92.43 USD	08.10.2024
52 Week Low *	66.85 USD	22.01.2024
NAV *	81.08 USD	15.11.2024
Issue Price *	81.08 USD	15.11.2024
Redemption Price *	81.08 USD	15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,411,118,693
Unit/Share Assets ***	4,543,484
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.86%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+14.10%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-5.72%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	+9.67%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	-2.93%	16.05.2024 - 15.11.2024 16.05.2024 15.11.2024
1 year	+0.21%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+0.40%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	-32.89%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	-24.71%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

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	9.32%
Kweichow Moutai Co Ltd Class A	9.15%
NetEase Inc ADR	7.09%
Alibaba Group Holding Ltd Ordinary Shares	6.54%
China Merchants Bank Co Ltd Class H	5.94%
Ping An Insurance (Group) Co. of China Ltd Class H	4.98%
Meituan Class B	4.64%
CSPC Pharmaceutical Group Ltd	3.74%
China Resources Land Ltd	3.26%
Far East Horizon Ltd	3.10%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.05%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.99%
Ongoing Charges ***	1.04%
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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