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 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)
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 *	100.76 SGD	18.12.2024
Previous Price *	100.08 SGD	17.12.2024
52 Week High *	106.19 SGD	08.10.2024
52 Week Low *	84.30 SGD	13.09.2024
NAV *	100.76 SGD	18.12.2024
Issue Price *	100.76 SGD	18.12.2024
Redemption Price *	100.76 SGD	18.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,577,596,552
Unit/Share Assets ***	963,120
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.92%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
YTD Performance (in CHF)	+15.19%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
1 month	+1.51%	18.11.2024 - 18.12.2024 18.11.2024 18.12.2024
3 months	+18.21%	19.09.2024 - 18.12.2024 19.09.2024 18.12.2024
6 months	+7.37%	18.06.2024 - 18.12.2024 18.06.2024 18.12.2024
1 year	+11.84%	18.12.2023 - 18.12.2024 18.12.2023 18.12.2024
2 years	+0.19%	11.09.2023 - 18.12.2024 11.09.2023 18.12.2024
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	9.36%
Kweichow Moutai Co Ltd Class A	9.07%
Yunnan Baiyao Group Co Ltd Class A	8.47%
Fuyao Glass Industry Group Co Ltd Class A	6.18%
Midea Group Co Ltd Class A	4.85%
Inner Mongolia Yili Industrial Group Co Ltd Class A	4.84%
Tencent Holdings Ltd	4.22%
Dong-E-E-Jiao Co Ltd Class A	3.79%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	3.34%
Ping An Insurance (Group) Co. of China Ltd Class A	3.10%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	2.11%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***
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 ***

Stock Sectors ***

Bond Sectors ***

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)

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