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

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Reference Data

ISIN	CH0186920168
Valor Number	18692016
Bloomberg Global ID	UBSEAPC SW
Fund Name	UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P
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

Chart

Fund Prices

Current Price *	125.77 CHF	11.03.2025
Previous Price *	125.61 CHF	10.03.2025
52 Week High *	140.59 CHF	11.07.2024
52 Week Low *	118.58 CHF	13.01.2025
NAV *	125.77 CHF	11.03.2025
Issue Price *	125.39 CHF	11.03.2025
Redemption Price *	125.39 CHF	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	75,520,838
Unit/Share Assets ***	2,901,990
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.28%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	+1.11%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-0.94%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+1.89%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	-0.72%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+6.24%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	-13.09%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	-6.14%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	10.03%
Tencent Holdings Ltd	9.37%
SK Hynix Inc	5.17%
HDFC Bank Ltd	5.07%
MediaTek Inc	4.43%
Ping An Insurance (Group) Co. of China Ltd Class H	4.06%
Eicher Motors Ltd	3.66%
Hon Hai Precision Industry Co Ltd	3.05%
Reliance Industries Ltd	2.96%
ASE Technology Holding Co Ltd	2.89%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	2.42%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.39%
Ongoing Charges ***	2.42%
SRRI date ***	28.02.2025

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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