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 Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 *	108.46 CAD	15.11.2024
Previous Price *	108.40 CAD	14.11.2024
52 Week High *	115.31 CAD	08.10.2024
52 Week Low *	88.38 CAD	02.02.2024
NAV *	108.46 CAD	15.11.2024
Issue Price *	108.46 CAD	15.11.2024
Redemption Price *	108.46 CAD	15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,729,194,010
Unit/Share Assets ***	5,184,387
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.41%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+16.01%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	+0.50%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	+13.14%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	+4.46%	16.05.2024 - 15.11.2024 16.05.2024 15.11.2024
1 year	+13.96%	05.12.2023 - 15.11.2024 05.12.2023 15.11.2024
2 years	-	-
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	11.06%
China Merchants Bank Co Ltd Class A	9.55%
Yunnan Baiyao Group Co Ltd Class A	8.71%
Fuyao Glass Industry Group Co Ltd Class A	5.81%
Tencent Holdings Ltd	4.67%
Dong-E-E-Jiao Co Ltd Class A	3.96%
Inner Mongolia Yili Industrial Group Co Ltd Class A	3.88%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	3.63%
Midea Group Co Ltd Class A	3.48%
NetEase Inc Ordinary Shares	3.39%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.19%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

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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