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

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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

Chart

Fund Prices

Current Price *	61.22 USD	29.04.2025
Previous Price *	61.34 USD	28.04.2025
52 Week High *	67.03 USD	18.03.2025
52 Week Low *	48.77 USD	11.09.2024
NAV *	61.22 USD	29.04.2025
Issue Price *	61.22 USD	29.04.2025
Redemption Price *	61.22 USD	29.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,297,932,721
Unit/Share Assets ***	3,627,403
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.52%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
YTD Performance (in CHF)	-2.86%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
1 month	-3.41%	31.03.2025 - 29.04.2025 31.03.2025 29.04.2025
3 months	+6.40%	05.02.2025 - 29.04.2025 05.02.2025 29.04.2025
6 months	+1.80%	29.10.2024 - 29.04.2025 29.10.2024 29.04.2025
1 year	+11.78%	29.04.2024 - 29.04.2025 29.04.2024 29.04.2025
2 years	+0.57%	04.05.2023 - 29.04.2025 04.05.2023 29.04.2025
3 years	-7.85%	29.04.2022 - 29.04.2025 29.04.2022 29.04.2025
5 years	-36.54%	16.07.2020 - 29.04.2025 16.07.2020 29.04.2025

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 ***

Tencent Holdings Ltd	9.88%
Kweichow Moutai Co Ltd Class A	9.35%
NetEase Inc ADR	8.50%
China Merchants Bank Co Ltd Class H	5.87%
Alibaba Group Holding Ltd Ordinary Shares	5.85%
Meituan Class B	4.20%
Far East Horizon Ltd	4.16%
China Resources Land Ltd	3.14%
AIA Group Ltd	2.95%
Midea Group Co Ltd Ordinary Shares - Class H	2.92%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.35%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.03%
Ongoing Charges ***	1.28%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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