SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund I

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Reference Data

ISIN	LU2902692453
Valor Number	138285285
Bloomberg Global ID
Fund Name	SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund I
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 *	141.40 USD	28.10.2025
Previous Price *	142.64 USD	27.10.2025
52 Week High *	146.72 USD	30.09.2025
52 Week Low *	94.88 USD	13.01.2025
NAV *	141.40 USD	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,121,514
Unit/Share Assets ***	147
Trading Information SIX
Download historical values

Performance

YTD Performance	+42.14%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	+24.23%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	-2.15%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+6.93%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+26.50%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+41.16%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+41.40%	09.10.2024 - 28.10.2025 09.10.2024 28.10.2025
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 ***

Alibaba Group Holding Ltd Ordinary Shares	10.60%
Pop Mart International Group Ltd Ordinary Shares	7.57%
3SBio Inc Shs Unitary 144A/Reg S	5.46%
CMOC Group Ltd Class H	3.48%
PDD Holdings Inc ADR	3.21%
Consun Pharmaceutical Group Ltd	3.14%
Morimatsu International Holdings Co Ltd	2.81%
Xiaomi Corp Class B	2.75%
Midea Group Co Ltd Class A	2.47%
Giant Biogene Holding Co Ltd Ordinary Shares	2.46%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.59%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.59%
SRRI date ***	31.12.2024

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)

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