UBS (Lux) Equity Fund - Greater China (USD) F-acc

Reference Data

ISIN LU0403290058
Valor Number 4733737
Bloomberg Global ID UBGFACC LX
Fund Name UBS (Lux) Equity Fund - Greater China (USD) F-acc
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 Greater China
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The sub-fund invests mainly in shares and other equity interests of companies domiciled in the People’s Republic of China or Taiwan as well as in other companies domiciled in East Asia that have close economic links with the People’s Republic of China or Taiwan. Investors should note that the sub-fund’s exposure may also include Chinese A shares traded via Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect. Chinese A shares are renminbi-denominated A shares of companies domiciled in mainland China; these are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
Peculiarities

Fund Prices

Current Price * 488.78 USD 23.12.2024
Previous Price * 483.46 USD 20.12.2024
52 Week High * 546.95 USD 08.10.2024
52 Week Low * 397.85 USD 22.01.2024
NAV * 488.78 USD 23.12.2024
Issue Price * 488.78 USD 23.12.2024
Redemption Price * 488.78 USD 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 599,708,656
Unit/Share Assets *** 811,658
Trading Information SIX

Performance

YTD Performance +10.75% 29.12.2023
23.12.2024
YTD Performance (in CHF) +17.62% 29.12.2023
23.12.2024
1 month +3.34% 25.11.2024
23.12.2024
3 months +11.14% 23.09.2024
23.12.2024
6 months +5.54% 24.06.2024
23.12.2024
1 year +13.64% 27.12.2023
23.12.2024
2 years +1.30% 23.12.2022
23.12.2024
3 years -20.01% 23.12.2021
23.12.2024
5 years -11.62% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.34%
Tencent Holdings Ltd 9.27%
Kweichow Moutai Co Ltd Class A 8.99%
NetEase Inc ADR 5.32%
Anhui Gujing Distillery Co Ltd Class B 4.84%
China Merchants Bank Co Ltd Class H 4.74%
Alibaba Group Holding Ltd ADR 4.40%
Meituan Class B 3.77%
Far East Horizon Ltd 3.68%
CSPC Pharmaceutical Group Ltd 3.59%
Last data update 31.10.2024

Cost / Risk

TER 0.91%
TER date 30.11.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1086.2% China9.6% Taiwan4.1% Hong Kong

Stock Sectors ***

Created with Highstock 2.1.1020.4% Communication Services20.3% Consumer Defensive15.2% Financial Services14.8% Consumer Cyclical11.6% Technology6.9% Real Estate6.7% Healthcare4.0% Industrials

Bond Sectors ***

Created with Highstock 2.1.1088.4% Derivative11.6% Cash & Equivalents

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)