UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc

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Reference Data

ISIN	LU0403290645
Valor Number	4733743
Bloomberg Global ID	UBGFGC2 LX
Fund Name	UBS (Lux) Equity Fund - Greater China (USD) I-A2-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 Greater 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 Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The sub-fund invests mainly in shares and other equity interests of companies domiciled in the People’s Republic of China or Taiwan as well as in other companies domiciled in East Asia that have close economic links with the People’s Republic of China or Taiwan. Investors should note that the sub-fund’s exposure may also include Chinese A shares traded via Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect. Chinese A shares are renminbi-denominated A shares of companies domiciled in mainland China; these are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
Peculiarities

Chart

Fund Prices

Current Price *	103.97 USD	15.11.2024
Previous Price *	103.78 USD	14.11.2024
52 Week High *	117.07 USD	08.10.2024
52 Week Low *	85.22 USD	22.01.2024
NAV *	103.97 USD	15.11.2024
Issue Price *	103.97 USD	15.11.2024
Redemption Price *	103.97 USD	15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	648,522,824
Unit/Share Assets ***	354,804
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.97%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+16.05%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-5.37%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	+7.92%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	-2.15%	16.05.2024 - 15.11.2024 16.05.2024 15.11.2024
1 year	+4.62%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+8.32%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	-24.21%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	-7.52%	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	9.53%
Kweichow Moutai Co Ltd Class A	9.24%
Taiwan Semiconductor Manufacturing Co Ltd	8.72%
NetEase Inc ADR	5.91%
China Merchants Bank Co Ltd Class H	4.67%
Alibaba Group Holding Ltd ADR	4.64%
Anhui Gujing Distillery Co Ltd Class B	4.43%
CSPC Pharmaceutical Group Ltd	3.54%
Far East Horizon Ltd	3.50%
Meituan Class B	3.45%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.01%
TER date	30.11.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.78%
Ongoing Charges ***	0.99%
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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