UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc

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Reference Data

ISIN	LU2713907694
Valor Number	130583469
Bloomberg Global ID	UBCOCIB LX
Fund Name	UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-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 *	114.69 CAD	16.05.2025
Previous Price *	114.52 CAD	15.05.2025
52 Week High *	117.70 CAD	14.03.2025
52 Week Low *	90.96 CAD	12.09.2024
NAV *	114.69 CAD	16.05.2025
Issue Price *	114.69 CAD	16.05.2025
Redemption Price *	114.69 CAD	16.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,433,853,029
Unit/Share Assets ***	5,233,334
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.96%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
YTD Performance (in CHF)	-2.21%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
1 month	+5.92%	16.04.2025 - 16.05.2025 16.04.2025 16.05.2025
3 months	+3.83%	17.02.2025 - 16.05.2025 17.02.2025 16.05.2025
6 months	+6.04%	18.11.2024 - 16.05.2025 18.11.2024 16.05.2025
1 year	+10.46%	16.05.2024 - 16.05.2025 16.05.2024 16.05.2025
2 years	+20.51%	05.12.2023 - 16.05.2025 05.12.2023 16.05.2025
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 ***

Kweichow Moutai Co Ltd Class A	9.77%
Yunnan Baiyao Group Co Ltd Class A	8.63%
China Merchants Bank Co Ltd Class A	8.63%
Fuyao Glass Industry Group Co Ltd Class A	7.17%
Midea Group Co Ltd Class A	5.08%
Dong-E-E-Jiao Co Ltd Class A	4.96%
Inner Mongolia Yili Industrial Group Co Ltd Class A	4.92%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	4.58%
Tencent Holdings Ltd	4.47%
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	4.24%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.19%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.17%
SRRI date ***	30.04.2025

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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