UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist

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Reference Data

ISIN	LU1951186391
Valor Number	46234089
Bloomberg Global ID	UBSHP6M LX
Fund Name	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist
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	Asset Allocation
EFC Category	Multi-Asset Global Flexible
Distribution Policy	Distribution
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 objective of this sub-fund is to achieve capital growth and generate income by investing in a diversified portfolio with a focus on China. This sub-fund is actively managed, without reference to a benchmark. To achieve this objective, the sub-fund invests mainly in equities and equity rights or bonds and claims of companies domiciled or chiefly active in China, in addition to other permissible investments which focus on China.
Peculiarities

Chart

Fund Prices

Current Price *	619.75 HKD	02.04.2025
Previous Price *	619.17 HKD	01.04.2025
52 Week High *	644.99 HKD	18.03.2025
52 Week Low *	522.67 HKD	16.04.2024
NAV *	619.75 HKD	02.04.2025
Issue Price *	619.75 HKD	02.04.2025
Redemption Price *	619.75 HKD	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,851,249,425
Unit/Share Assets ***	420,220,858
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.44%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+2.46%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	+0.59%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+6.91%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+1.15%	08.10.2024 - 02.04.2025 08.10.2024 02.04.2025
1 year	+16.48%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+4.76%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-9.31%	06.04.2022 - 02.04.2025 06.04.2022 02.04.2025
5 years	-20.10%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	9.61%
United States Treasury Bills 0%	5.92%
United States Treasury Bills 0%	5.40%
Ms/Chn High R Per 25	4.16%
United States Treasury Bills 0%	3.42%
United States Treasury Bills 0%	3.41%
Gs/Gs China A/H High Divs Trs Eqs Rec Perf 24-02.08.29	3.15%
Morgan Stanley/China Ai Blended Index Trs Eq Rec 24-14.10.25	3.13%
Tencent Holdings Ltd	3.01%
NetEase Inc Ordinary Shares	2.89%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.89%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.44%
Ongoing Charges ***	1.88%
SRRI date ***	28.02.2025

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)

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