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

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Reference Data

ISIN	LU2654756803
Valor Number	128455043
Bloomberg Global ID
Fund Name	SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class S 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 *	117.23 USD	10.03.2025
Previous Price *	118.86 USD	07.03.2025
52 Week High *	118.86 USD	07.03.2025
52 Week Low *	85.80 USD	30.07.2024
NAV *	117.23 USD	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,614,305
Unit/Share Assets ***	113
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.10%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+5.85%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+5.59%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+6.56%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+32.08%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+31.04%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+17.23%	22.11.2023 - 10.03.2025 22.11.2023 10.03.2025
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 ***

Pop Mart International Group Ltd Ordinary Shares	9.60%
Meituan Class B	7.88%
Xiaomi Corp Class B	6.92%
Giant Biogene Holding Co Ltd Ordinary Shares	6.53%
New Oriental Education & Technology Group Inc Ordinary Shares	5.25%
Huali Industrial Group Co Ltd Class A	3.44%
PDD Holdings Inc ADR	3.40%
China Shenhua Energy Co Ltd Class H	2.24%
BYD Electronic (International) Co Ltd	2.24%
Midea Group Co Ltd Class A	2.10%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.85%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.85%
SRRI date ***	31.12.2024

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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