SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class A Shares

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Reference Data

ISIN	LU2654756555
Valor Number	128455022
Bloomberg Global ID
Fund Name	SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class A Shares
Fund Provider	MultiConcept Fund Management S.A., Luxembourg MultiConcept Fund Management S.A. 5, rue Jean Monnet L-2013 Luxembourg Web: https://multiconcept.credit-suisse.com/de/startseite Phone: +352 43 61 61 1
Fund Provider	MultiConcept Fund Management S.A., Luxembourg
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)
Asset Class	Equities
EFC Category
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 Fund is to seek capital appreciation and aims to outperform the Dow Jones Islamic China LowCap Total Return Index in USD (Bloomberg ticker code: DJIMCYUT) (the “Benchmark”) over a full market cycle (being a period of time that spans a full business and economic cycle, which may include periods of rising and declining with raising periods generally lasting 4 to 5 years).
Peculiarities

Chart

Fund Prices

Current Price *	113.00 USD	16.04.2025
Previous Price *	115.49 USD	15.04.2025
52 Week High *	122.00 USD	18.03.2025
52 Week Low *	85.39 USD	30.07.2024
NAV *	113.00 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	26,196,352
Unit/Share Assets ***	23,872,776
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.05%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-5.00%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-6.35%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+8.81%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+8.38%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+26.43%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+13.00%	22.11.2023 - 16.04.2025 22.11.2023 16.04.2025
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 ***

Giant Biogene Holding Co Ltd Ordinary Shares	9.47%
Pop Mart International Group Ltd Ordinary Shares	8.71%
Xiaomi Corp Class B	6.93%
Meituan Class B	5.66%
PDD Holdings Inc ADR	4.32%
New Oriental Education & Technology Group Inc Ordinary Shares	3.39%
Huali Industrial Group Co Ltd Class A	3.33%
KE Holdings Inc ADR	2.94%
Midea Group Co Ltd Class A	2.21%
Sunresin New Materials Co Ltd Xi'an Class A	2.11%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.33%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.33%
SRRI date ***	31.12.2024

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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