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

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Reference Data

ISIN	CH0000966991
Valor Number	96699
Bloomberg Global ID	UBSAHDI SW
Fund Name	UBS (CH) Equity Fund - Emerging Asia (USD) 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

Chart

Fund Prices

Current Price *	147.86 USD	28.11.2025
Previous Price *	148.46 USD	27.11.2025
52 Week High *	156.76 USD	03.11.2025
52 Week Low *	105.41 USD	09.04.2025
NAV *	147.86 USD	28.11.2025
Issue Price *	147.49 USD	28.11.2025
Redemption Price *	147.49 USD	28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	104,088,418
Unit/Share Assets ***	85,554,486
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.33%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
YTD Performance (in CHF)	+12.02%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	-3.30%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+10.44%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+20.02%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+26.77%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+36.58%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+45.46%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	+2.33%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	10.31
ADDI Date	28.11.2025
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	10.11%
Taiwan Semiconductor Manufacturing Co Ltd	9.78%
Alibaba Group Holding Ltd Ordinary Shares	7.31%
Samsung Electronics Co Ltd	6.03%
Hon Hai Precision Industry Co Ltd	4.76%
HDFC Bank Ltd	4.69%
Contemporary Amperex Technology Co Ltd Class A	4.24%
SK Hynix Inc	4.07%
MediaTek Inc	3.70%
Ping An Insurance (Group) Co. of China Ltd Class H	3.59%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	2.38%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.34%
Ongoing Charges ***	2.39%
SRRI date ***	31.10.2025

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)

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