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

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

Fund Prices

Current Price * 121.56 CAD 04.09.2025
Previous Price * 122.87 CAD 03.09.2025
52 Week High * 122.87 CAD 03.09.2025
52 Week Low * 90.96 CAD 12.09.2024
NAV * 121.56 CAD 04.09.2025
Issue Price * 121.56 CAD 04.09.2025
Redemption Price * 121.56 CAD 04.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,476,531,854
Unit/Share Assets *** 5,848,497
Trading Information SIX

Performance

YTD Performance +9.13% 31.12.2024
04.09.2025
YTD Performance (in CHF) +0.80% 31.12.2024
04.09.2025
1 month +5.56% 04.08.2025
04.09.2025
3 months +7.74% 04.06.2025
04.09.2025
6 months +9.63% 04.03.2025
04.09.2025
1 year +30.46% 04.09.2024
04.09.2025
2 years +27.73% 05.12.2023
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

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

TER 0.17%
TER date 31.01.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.17%
SRRI ***
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)