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

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

Fund Prices

Current Price * 1,751.07 CNH 06.06.2025
Previous Price * 1,739.69 CNH 05.06.2025
52 Week High * 1,802.78 CNH 18.03.2025
52 Week Low * 1,311.76 CNH 11.09.2024
NAV * 1,751.07 CNH 06.06.2025
Issue Price * 1,747.92 CNH 06.06.2025
Redemption Price * 1,747.92 CNH 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 20,947,441,928
Unit/Share Assets *** 375,962,265
Trading Information SIX

Performance

YTD Performance +15.70% 31.12.2024
06.06.2025
YTD Performance (in CHF) +6.87% 31.12.2024
06.06.2025
1 month +4.28% 06.05.2025
06.06.2025
3 months +0.19% 06.03.2025
06.06.2025
6 months +15.17% 06.12.2024
06.06.2025
1 year +14.15% 06.06.2024
06.06.2025
2 years +7.09% 06.06.2023
06.06.2025
3 years -11.58% 07.06.2022
06.06.2025
5 years -29.37% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 16.15
ADDI Date 06.06.2025

Top 10 Holdings ***

Tencent Holdings Ltd 9.82%
NetEase Inc ADR 9.55%
Kweichow Moutai Co Ltd Class A 9.08%
Alibaba Group Holding Ltd ADR 6.64%
China Merchants Bank Co Ltd Class H 4.69%
Far East Horizon Ltd 4.18%
CSPC Pharmaceutical Group Ltd 4.11%
Anhui Gujing Distillery Co Ltd Class B 3.92%
AIA Group Ltd 3.48%
Shenzhen International Holdings Ltd 3.39%
Last data update 30.04.2025

Cost / Risk

TER 2.46%
TER date 30.11.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.91%
Ongoing Charges *** 2.48%
SRRI ***
SRRI date *** 31.05.2025

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)