UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist

Reference Data

ISIN CH0186920168
Valor Number 18692016
Bloomberg Global ID UBSEAPC SW
Fund Name UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist
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
Distributor(s) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Equities
EFC Category Equity Emerging Asia Pacific
Distribution Policy Distribution
Home Country Switzerland
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 *** Actively managed equity portfolio that invests in Asian emerging market shares.|The fund is diversified across various countries and sectors.|Investment decisions are based on a disciplined investment philosophy and careful fundamental research.
Peculiarities

Fund Prices

Current Price * 121.66 CHF 23.04.2025
Previous Price * 118.09 CHF 22.04.2025
52 Week High * 140.59 CHF 11.07.2024
52 Week Low * 110.54 CHF 09.04.2025
NAV * 121.66 CHF 23.04.2025
Issue Price * 121.93 CHF 23.04.2025
Redemption Price * 121.93 CHF 23.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 72,942,408
Unit/Share Assets *** 2,801,596
Trading Information SIX

Performance

YTD Performance -2.03% 31.12.2024
23.04.2025
1 month -5.49% 24.03.2025
23.04.2025
3 months -0.77% 23.01.2025
23.04.2025
6 months -8.63% 23.10.2024
23.04.2025
1 year -2.82% 23.04.2024
23.04.2025
2 years +2.80% 24.04.2023
23.04.2025
3 years -10.38% 25.04.2022
23.04.2025
5 years -2.83% 23.04.2020
23.04.2025

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd 9.85%
Taiwan Semiconductor Manufacturing Co Ltd 9.60%
HDFC Bank Ltd 5.27%
MediaTek Inc 4.63%
Ping An Insurance (Group) Co. of China Ltd Class H 4.14%
Hon Hai Precision Industry Co Ltd 3.48%
Alibaba Group Holding Ltd Ordinary Shares 3.08%
SK Hynix Inc 3.03%
Xiaomi Corp Class B 3.03%
Alibaba Group Holding Ltd ADR 3.00%
Last data update 28.02.2025

Cost / Risk

TER 2.43%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.39%
Ongoing Charges *** 2.39%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1040.5% China23.1% Taiwan20.5% India10.6% South Korea2.4% Malaysia1.3% United States0.9% Indonesia0.7% Hong Kong

Stock Sectors ***

Created with Highstock 2.1.1034.3% Technology16.3% Financial Services15.0% Consumer Cyclical12.4% Communication Services8.4% Industrials5.1% Consumer Defensive3.7% Real Estate2.8% Energy1.2% Healthcare0.7% Utilities

Bond Sectors ***

Created with Highstock 2.1.1078.7% Derivative21.3% Cash & Equivalents

* 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)