Overview
The actively managed fund invests principally in Chinese firms and the majority of net assets are invested in China A Shares, which are stocks in Chinese companies that are registered in China’s local markets and can only be traded by the local Chinese and selected foreign institutional investors who are allotted Qualified Foreign Institutional Investors ("QFII") quota.
The Fund is managed by a team of experienced equity specialists who are well-acquainted with the Chinese financial markets.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to investment opportunities provided by a rapidly growing Chinese economy. Investors gain access to local Chinese shares, e.g. China A shares.
An experienced portfolio management team, that can leverage local investment expertise in the Chinese market via our joint venture UBS SDIC in China
Risks
Features
| Product category |
UBS Equity Funds UBS Opportunity Equity Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (Singapore) Ltd
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
UBS Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
BNP PARIBAS Securities Services
|
| Day of inception |
November 29, 2013
|
| Currency of account |
USD
|
| Close of financial year |
January 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
2.06% p.a.
|
| Management fee |
1.60% p.a.
|
| Total expense ratio (TER) |
2.07% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI China A Onshore (net div. reinv.)
|
| ISIN |
LU0971614614
|
| Bloomberg Ticker |
UBCAPA2 LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 24, 2026| USD(%) | |
| YTD | 1.63 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 14.82 |
| 2Y | 23.48 |
| 3Y | 8.55 |
| 5Y | -32.10 |
| ø p.a.5Y |
Current data
| Net asset value | 24.04.2026 | USD 277.97 |
| High - last 12 months | 06.01.2026 | USD 282.52 |
| Low - last 12 months | 28.04.2025 | USD 240.32 |
| Assets of the unit class in mn | 24.04.2026 | USD 505.42 |
| Total product assets in mn | 24.04.2026 | USD 939.07 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 19.97% | 21.01% |
| Sharpe Ratio | 31.03.2026 | 0.25 | -0.55 |
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| KWEICHOW MOUTAI CO LTD-A | 10.06 |
| FUYAO GLASS INDUSTRY GROUP-A | 7.79 |
| CHINA MERCHANTS BANK-A | 7.19 |
| CONTEMPORARY AMPEREX TECHNOLOGY | 5.98 |
| NAURA TECHNOLOGY GROUP CO-A | 5.11 |
| YUNNAN BAIYAO GROUP CO LTD-A | 4.91 |
| JIANGSU HENGRUI PHARMACEUT-A | 4.80 |
| PING AN INSURANCE A CNY1 | 4.78 |
| MIDEA GROUP CO LTD-A | 4.76 |
| ANGEL YEAST CO LTD-A | 4.41 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|