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 Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 1,695.26 CNH 30.09.2024
Previous Price * 1,629.22 CNH 27.09.2024
52 Week High * 1,695.26 CNH 30.09.2024
52 Week Low * 1,306.20 CNH 22.01.2024
NAV * 1,695.26 CNH 30.09.2024
Issue Price * 1,700.01 CNH 30.09.2024
Redemption Price * 1,700.01 CNH 30.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,696,925,696
Unit/Share Assets *** 283,622,721
Trading Information SIX

Performance

YTD Performance +13.92% 29.12.2023
30.09.2024
YTD Performance (in CHF) +16.58% 29.12.2023
30.09.2024
1 month +23.60% 30.08.2024
30.09.2024
3 months +16.58% 02.07.2024
30.09.2024
6 months +19.37% 02.04.2024
30.09.2024
1 year +10.27% 09.10.2023
30.09.2024
2 years +6.04% 30.09.2022
30.09.2024
3 years -28.75% 30.09.2021
30.09.2024
5 years -17.65% 30.09.2019
30.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 16.15
ADDI Date 30.09.2024

Top 10 Holdings ***

Tencent Holdings Ltd 9.93%
Kweichow Moutai Co Ltd Class A 9.20%
NetEase Inc ADR 8.33%
Alibaba Group Holding Ltd ADR 6.31%
China Merchants Bank Co Ltd Class H 5.13%
Far East Horizon Ltd 4.04%
CSPC Pharmaceutical Group Ltd 3.83%
AIA Group Ltd 3.82%
Meituan Class B 3.56%
Anhui Gujing Distillery Co Ltd Class B 3.34%
Last data update 31.08.2024

Cost / Risk

TER 2.45%
TER date 30.11.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.91%
Ongoing Charges *** 2.45%
SRRI ***
SRRI date *** 30.09.2024

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)