UBS (CH) Equity Fund - Asia (USD) I-A2-dist

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Reference Data

ISIN	CH0385856742
Valor Number	38585674
Bloomberg Global ID	UBAUIA2 SW
Fund Name	UBS (CH) Equity Fund - Asia (USD) I-A2-dist
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
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Asia Pacific Ex Japan
Distribution Policy	Distribution
Home Country	Switzerland
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 ***	Actively managed equity portfolio that invests in shares of Asian companies (ex Japan).\|The fund is diversified across various countries and sectors.\|Investment decisions are based on a disciplined investment philosophy and careful fundamental research.
Peculiarities

Chart

Fund Prices

Current Price *	120.40 USD	21.11.2025
Previous Price *	124.22 USD	20.11.2025
52 Week High *	129.19 USD	13.11.2025
52 Week Low *	88.01 USD	09.04.2025
NAV *	120.40 USD	21.11.2025
Issue Price *	120.63 USD	21.11.2025
Redemption Price *	120.63 USD	21.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,976,398
Unit/Share Assets ***	38,957,140
Trading Information SIX
Download historical values

Performance

YTD Performance	+28.23%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
YTD Performance (in CHF)	+13.84%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
1 month	-3.49%	21.10.2025 - 21.11.2025 21.10.2025 21.11.2025
3 months	+7.05%	21.08.2025 - 21.11.2025 21.08.2025 21.11.2025
6 months	+15.86%	21.05.2025 - 21.11.2025 21.05.2025 21.11.2025
1 year	+26.65%	21.11.2024 - 21.11.2025 21.11.2024 21.11.2025
2 years	+36.04%	21.11.2023 - 21.11.2025 21.11.2023 21.11.2025
3 years	+45.08%	21.11.2022 - 21.11.2025 21.11.2022 21.11.2025
5 years	+5.12%	23.11.2020 - 21.11.2025 23.11.2020 21.11.2025

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 ***

Tencent Holdings Ltd	10.15%
Taiwan Semiconductor Manufacturing Co Ltd	9.59%
HDFC Bank Ltd	4.64%
SK Hynix Inc	3.91%
Zijin Mining Group Co Ltd Class H	3.69%
PDD Holdings Inc ADR	3.65%
Hon Hai Precision Industry Co Ltd	3.51%
Xiaomi Corp Class B	3.40%
MediaTek Inc	3.40%
Ping An Insurance (Group) Co. of China Ltd Class H	3.39%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.71%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.68%
Ongoing Charges ***	0.72%
SRRI date ***	31.10.2025

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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