UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc

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Reference Data

ISIN	LU1115430461
Valor Number	25446858
Bloomberg Global ID	UBCOUPA LX
Fund Name	UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-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)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Greater China
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The sub-fund invests at least two-thirds of its assets in shares and other equity interests of companies that are either domiciled or chiefly active in China. Investors should note that the sub-fund’s exposure may also include Chinese A shares traded via Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect. Chinese A shares are renminbi-denominated A shares of companies domiciled in mainland China; these are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
Peculiarities

Chart

Fund Prices

Current Price *	1,921.02 CNH	15.12.2025
Previous Price *	1,919.52 CNH	12.12.2025
52 Week High *	2,024.28 CNH	09.10.2025
52 Week Low *	1,429.32 CNH	13.01.2025
NAV *	1,921.02 CNH	15.12.2025
Issue Price *	1,921.02 CNH	15.12.2025
Redemption Price *	1,921.02 CNH	15.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,820,854,145
Unit/Share Assets ***	411,732,981
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.93%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	+15.90%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	-2.26%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	-3.86%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+9.57%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+26.17%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+28.65%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+7.23%	16.12.2022 - 15.12.2025 16.12.2022 15.12.2025
5 years	-33.97%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	16.15
ADDI Date	15.12.2025
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	9.87%
NetEase Inc ADR	8.47%
Alibaba Group Holding Ltd ADR	7.71%
Kweichow Moutai Co Ltd Class A	6.56%
China Merchants Bank Co Ltd Class H	4.06%
Far East Horizon Ltd	3.85%
AIA Group Ltd	3.59%
PDD Holdings Inc ADR	3.09%
China Mobile Ltd	2.80%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	2.60%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	2.46%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.91%
Ongoing Charges ***	2.47%
SRRI date ***	30.11.2025

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)

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