UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) Q-acc

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Reference Data

ISIN	LU1240779154
Valor Number	28364075
Bloomberg Global ID	UBCOHQA LX
Fund Name	UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) Q-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 at least two-thirds of its assets in shares and other equity interests of companies that are either domiciled or chiefly active in China. 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 *	1,046.39 HKD	30.09.2024
Previous Price *	1,006.67 HKD	27.09.2024
52 Week High *	1,046.39 HKD	30.09.2024
52 Week Low *	791.48 HKD	22.01.2024
NAV *	1,046.39 HKD	30.09.2024
Issue Price *	1,049.32 HKD	30.09.2024
Redemption Price *	1,049.32 HKD	30.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,679,680,994
Unit/Share Assets ***	71,485,895
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.48%	29.12.2023 - 30.09.2024 29.12.2023 30.09.2024
YTD Performance (in CHF)	+17.60%	29.12.2023 - 30.09.2024 29.12.2023 30.09.2024
1 month	+23.76%	30.08.2024 - 30.09.2024 30.08.2024 30.09.2024
3 months	+17.17%	02.07.2024 - 30.09.2024 02.07.2024 30.09.2024
6 months	+20.68%	02.04.2024 - 30.09.2024 02.04.2024 30.09.2024
1 year	+13.35%	09.10.2023 - 30.09.2024 09.10.2023 30.09.2024
2 years	+13.70%	30.09.2022 - 30.09.2024 30.09.2022 30.09.2024
3 years	-23.23%	30.09.2021 - 30.09.2024 30.09.2021 30.09.2024
5 years	-12.47%	30.09.2019 - 30.09.2024 30.09.2019 30.09.2024

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	9.93%
Kweichow Moutai Co Ltd Class A	9.20%
NetEase Inc ADR	8.33%
Alibaba Group Holding Ltd ADR	6.31%
China Merchants Bank Co Ltd Class H	5.13%
Far East Horizon Ltd	4.04%
CSPC Pharmaceutical Group Ltd	3.83%
AIA Group Ltd	3.82%
Meituan Class B	3.56%
Anhui Gujing Distillery Co Ltd Class B	3.34%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.46%
TER date	30.11.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.12%
Ongoing Charges ***	1.46%
SRRI date ***	30.09.2024

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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