UBS (Lux) Equity SICAV - All China (USD) Q-dist

Reference Data

ISIN LU2200167067
Valor Number 55695801
Bloomberg Global ID UBACUQU LX
Fund Name UBS (Lux) Equity SICAV - All China (USD) Q-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 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 Distribution
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 * 62.89 USD 24.02.2025
Previous Price * 62.80 USD 21.02.2025
52 Week High * 64.79 USD 08.10.2024
52 Week Low * 48.77 USD 11.09.2024
NAV * 62.89 USD 24.02.2025
Issue Price * 62.78 USD 24.02.2025
Redemption Price * 62.78 USD 24.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,285,028,715
Unit/Share Assets *** 3,327,452
Trading Information SIX

Performance

YTD Performance +10.45% 31.12.2024
24.02.2025
YTD Performance (in CHF) +9.25% 31.12.2024
24.02.2025
1 month +11.47% 24.01.2025
24.02.2025
3 months +13.54% 25.11.2024
24.02.2025
6 months +22.81% 26.08.2024
24.02.2025
1 year +21.19% 26.02.2024
24.02.2025
2 years +0.15% 24.02.2023
24.02.2025
3 years -15.64% 24.02.2022
24.02.2025
5 years -34.81% 16.07.2020
24.02.2025

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 9.99%
Kweichow Moutai Co Ltd Class A 9.46%
NetEase Inc ADR 8.17%
China Merchants Bank Co Ltd Class H 6.50%
Alibaba Group Holding Ltd Ordinary Shares 5.28%
Ping An Insurance (Group) Co. of China Ltd Class H 4.93%
Meituan Class B 4.38%
Far East Horizon Ltd 3.66%
CSPC Pharmaceutical Group Ltd 3.35%
China Resources Land Ltd 3.03%
Last data update 31.12.2024

Cost / Risk

TER 1.35%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.03%
Ongoing Charges *** 1.28%
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

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

Breakdowns

Countries ***

Created with Highstock 2.1.1095.0% China4.8% Hong Kong0.2% United States

Stock Sectors ***

Created with Highstock 2.1.1022.3% Communication Services19.1% Financial Services17.1% Consumer Defensive15.6% Consumer Cyclical12.2% Healthcare7.2% Real Estate2.5% Technology1.8% Industrials1.3% Basic Materials0.9% Utilities

Bond Sectors ***

Created with Highstock 2.1.1080.1% Cash & Equivalents19.9% Derivative

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)