UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc

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Reference Data

ISIN	LU2671673387
Valor Number	129097554
Bloomberg Global ID	UBSASPA LX
Fund Name	UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-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)
Asset Class	Asset Allocation
EFC Category	Equity 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 investment objective of the sub‐fund is to achieve high capital gains and a reasonable return, while giving due consideration to capital security and to the liquidity of assets. The actively managed sub‐fund will invest at least 70% of its total net assets in equities and other equity interests in companies which are domiciled in or are chiefly active in the PRC and/or part of the benchmark MSCI China A Onshore. The majority of net assets are invested in Chinese A‐shares. Chinese A‐shares are Renminbi‐denominated shares of companies domiciled in mainland China (further referred to as "A‐shares"); these A‐shares are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
Peculiarities

Chart

Fund Prices

Current Price *	107.48 SGD	04.09.2025
Previous Price *	108.68 SGD	03.09.2025
52 Week High *	108.78 SGD	02.09.2025
52 Week Low *	84.30 SGD	13.09.2024
NAV *	107.48 SGD	04.09.2025
Issue Price *	107.48 SGD	04.09.2025
Redemption Price *	107.48 SGD	04.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,379,795,600
Unit/Share Assets ***	4,203,279
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.11%	31.12.2024 - 04.09.2025 31.12.2024 04.09.2025
YTD Performance (in CHF)	-0.33%	31.12.2024 - 04.09.2025 31.12.2024 04.09.2025
1 month	+5.24%	04.08.2025 - 04.09.2025 04.08.2025 04.09.2025
3 months	+6.44%	04.06.2025 - 04.09.2025 04.06.2025 04.09.2025
6 months	+8.76%	04.03.2025 - 04.09.2025 04.03.2025 04.09.2025
1 year	+23.94%	04.09.2024 - 04.09.2025 04.09.2024 04.09.2025
2 years	+6.87%	11.09.2023 - 04.09.2025 11.09.2023 04.09.2025
3 years	-	-
5 years	-	-

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 ***

China Merchants Bank Co Ltd Class A	9.23%
Kweichow Moutai Co Ltd Class A	9.18%
Yunnan Baiyao Group Co Ltd Class A	8.29%
Fuyao Glass Industry Group Co Ltd Class A	6.75%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	4.75%
Inner Mongolia Yili Industrial Group Co Ltd Class A	4.66%
Ping An Insurance (Group) Co. of China Ltd Class A	4.34%
Midea Group Co Ltd Class A	4.15%
Tencent Holdings Ltd	4.10%
Dong-E-E-Jiao Co Ltd Class A	3.52%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	2.12%
TER date	31.01.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.04%
SRRI date ***	31.07.2025

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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