UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc

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Reference Data

ISIN	LU2310059436
Valor Number	110296406
Bloomberg Global ID	UBCOIXU LX
Fund Name	UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc
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 Greater China
Distribution Policy	Accumulation
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 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 at least two-thirds of its assets in shares and other equity interests of companies that are either domiciled or chiefly active in China. 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

Chart

Fund Prices

Current Price *	61.63 USD	23.04.2025
Previous Price *	60.29 USD	22.04.2025
52 Week High *	66.82 USD	18.03.2025
52 Week Low *	47.47 USD	11.09.2024
NAV *	61.63 USD	23.04.2025
Issue Price *	61.63 USD	23.04.2025
Redemption Price *	61.63 USD	23.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,903,379,983
Unit/Share Assets ***	3,795,708
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.81%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
YTD Performance (in CHF)	+0.49%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-3.60%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	+12.98%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	+3.89%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+23.98%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+3.51%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	+3.84%	26.04.2022 - 23.04.2025 26.04.2022 23.04.2025
5 years	-38.37%	11.03.2021 - 23.04.2025 11.03.2021 23.04.2025

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	9.77%
Kweichow Moutai Co Ltd Class A	8.80%
NetEase Inc ADR	8.66%
Alibaba Group Holding Ltd ADR	7.19%
China Merchants Bank Co Ltd Class H	4.84%
Far East Horizon Ltd	4.23%
Anhui Gujing Distillery Co Ltd Class B	3.86%
Meituan Class B	3.76%
AIA Group Ltd	3.35%
Shenzhen International Holdings Ltd	3.22%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
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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