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

Reference Data

ISIN LU1993786604
Valor Number 47758770
Bloomberg Global ID UBACSGD LX
Fund Name UBS (Lux) Equity SICAV - All China (USD) (SGD) 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

Fund Prices

Current Price * 91.19 SGD 04.08.2025
Previous Price * 91.60 SGD 01.08.2025
52 Week High * 94.02 SGD 29.07.2025
52 Week Low * 65.30 SGD 11.09.2024
NAV * 91.19 SGD 04.08.2025
Issue Price * 91.19 SGD 04.08.2025
Redemption Price * 91.19 SGD 04.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,744,717,458
Unit/Share Assets *** 197,972,016
Trading Information SIX

Performance

YTD Performance +14.73% 31.12.2024
04.08.2025
YTD Performance (in CHF) +7.68% 31.12.2024
04.08.2025
1 month +5.67% 04.07.2025
04.08.2025
3 months +9.96% 06.05.2025
04.08.2025
6 months +14.59% 05.02.2025
04.08.2025
1 year +32.83% 05.08.2024
04.08.2025
2 years +7.07% 04.08.2023
04.08.2025
3 years +0.45% 04.08.2022
04.08.2025
5 years -37.83% 04.08.2020
04.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NetEase Inc ADR 9.94%
Tencent Holdings Ltd 9.66%
Kweichow Moutai Co Ltd Class A 7.96%
China Merchants Bank Co Ltd Class H 6.29%
Alibaba Group Holding Ltd Ordinary Shares 4.55%
Far East Horizon Ltd 4.43%
CSPC Pharmaceutical Group Ltd 3.87%
AIA Group Ltd 3.53%
Ping An Insurance (Group) Co. of China Ltd Class H 3.06%
Meituan Class B 2.97%
Last data update 30.06.2025

Cost / Risk

TER 2.21%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.72%
Ongoing Charges *** 2.22%
SRRI ***
SRRI date *** 31.07.2025

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)