UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc

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Reference Data

ISIN	LU1960683339
Valor Number	46773902
Bloomberg Global ID	UBAACPA LX
Fund Name	UBS (Lux) Equity SICAV - All China (USD) (HKD) P-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 *	768.05 HKD	27.01.2025
Previous Price *	755.03 HKD	24.01.2025
52 Week High *	867.53 HKD	08.10.2024
52 Week Low *	648.46 HKD	05.02.2024
NAV *	768.05 HKD	27.01.2025
Issue Price *	769.43 HKD	27.01.2025
Redemption Price *	769.43 HKD	27.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,137,753,371
Unit/Share Assets ***	361,063,507
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.02%	31.12.2024 - 27.01.2025 31.12.2024 27.01.2025
YTD Performance (in CHF)	+0.55%	31.12.2024 - 27.01.2025 31.12.2024 27.01.2025
1 month	+0.52%	27.12.2024 - 27.01.2025 27.12.2024 27.01.2025
3 months	-4.67%	28.10.2024 - 27.01.2025 28.10.2024 27.01.2025
6 months	+11.46%	29.07.2024 - 27.01.2025 29.07.2024 27.01.2025
1 year	+13.33%	29.01.2024 - 27.01.2025 29.01.2024 27.01.2025
2 years	-20.34%	30.01.2023 - 27.01.2025 30.01.2023 27.01.2025
3 years	-29.04%	27.01.2022 - 27.01.2025 27.01.2022 27.01.2025
5 years	-31.28%	03.02.2020 - 27.01.2025 03.02.2020 27.01.2025

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	9.89%
Kweichow Moutai Co Ltd Class A	9.46%
NetEase Inc ADR	7.98%
China Merchants Bank Co Ltd Class H	6.56%
Alibaba Group Holding Ltd Ordinary Shares	4.96%
Ping An Insurance (Group) Co. of China Ltd Class H	4.78%
Meituan Class B	4.35%
Far East Horizon Ltd	3.69%
CSPC Pharmaceutical Group Ltd	3.38%
China Resources Land Ltd	3.04%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	2.21%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.72%
Ongoing Charges ***	2.21%
SRRI date ***	31.12.2024

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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