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

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Reference Data

ISIN	LU1807302572
Valor Number	41207674
Bloomberg Global ID	UBACIXA LX
Fund Name	UBS (Lux) Equity SICAV - All China (USD) I-X-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

Chart

Fund Prices

Current Price *	118.46 USD	04.11.2025
Previous Price *	119.12 USD	03.11.2025
52 Week High *	122.62 USD	17.09.2025
52 Week Low *	85.03 USD	13.01.2025
NAV *	118.46 USD	04.11.2025
Issue Price *	118.46 USD	04.11.2025
Redemption Price *	118.46 USD	04.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,382,775,590
Unit/Share Assets ***	95,997,404
Trading Information SIX
Download historical values

Performance

YTD Performance	+31.13%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
YTD Performance (in CHF)	+16.71%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	-3.12%	09.10.2025 - 04.11.2025 09.10.2025 04.11.2025
3 months	+6.74%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	+18.27%	06.05.2025 - 04.11.2025 06.05.2025 04.11.2025
1 year	+25.83%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+33.40%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+56.05%	04.11.2022 - 04.11.2025 04.11.2022 04.11.2025
5 years	-21.25%	04.11.2020 - 04.11.2025 04.11.2020 04.11.2025

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	9.83%
NetEase Inc ADR	9.57%
Kweichow Moutai Co Ltd Class A	7.38%
Alibaba Group Holding Ltd Ordinary Shares	6.66%
China Merchants Bank Co Ltd Class H	4.87%
CSPC Pharmaceutical Group Ltd	4.27%
Far East Horizon Ltd	4.05%
AIA Group Ltd	3.40%
Ping An Insurance (Group) Co. of China Ltd Class H	2.95%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	2.85%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
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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