Overview
Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companies
The manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.
Diversified across sectors offering broad coverage of the Chinese market
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 all classes of shares providing China equity exposure: A, B and H shares as well as Red Chips
Due to the significant deviation from the reference index, the fund offers the potential to outperform the reference index.
Investors benefit from UBS being one of the few asset managers with a truly global investment platform
The experienced portfolio management team can leverage local investment expertise in the Chinese market via our joint venture UBS SDIC in China
Risks
Features
| Product category |
Equity Asia |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (Hong Kong) Ltd., Hong Kong
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
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| Custodian bank |
UBS Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
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| Day of inception |
March 10, 2020
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| Currency of account |
USD
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| Close of financial year |
November 30
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| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
1.18% p.a.
|
| Flat fee |
1.13% p.a.
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| Management fee |
0.90% p.a.
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| Total expense ratio (TER) |
1.14% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI China 10/40 (net div. reinv.)
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| Cut-Off Time |
13:00h(CET)
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| Securities no. |
50268972
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| ISIN |
LU2059874102
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| Bloomberg Ticker |
UBCOUIA LX
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Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | -2.79 | -3.84 | -2.51 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 30.27 | 13.88 | 14.86 |
| 3Y | |||
| 5Y | -31.51 | -41.46 | -29.53 |
| ø p.a.5Y | -7.29 | -10.16 | -6.76 |
Current data
| Net asset value | 24.04.2026 | USD 90.51 |
| High - last 12 months | 09.10.2025 | USD 99.30 |
| Low - last 12 months | 29.04.2025 | USD 78.68 |
| Assets of the unit class in mn | 24.04.2026 | USD 0.08 |
| Total product assets in mn | 24.04.2026 | USD 3,016.54 |
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Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 21.71% | 26.90% |
| Sharpe Ratio | 31.03.2026 | 0.48 | -0.42 |
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
By detailed securities (in %, as of February 27, 2026)*
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| 1 | Tencent Holdings Ltd | 9.65 |
| 2 | Alibaba Group Holding Ltd | 7.99 |
| 3 | NetEase Inc | 7.55 |
| 4 | Kweichow Moutai Co Ltd | 6.56 |
| 5 | Far East Horizon Ltd | 4.33 |
| 6 | China Merchants Bank Co Ltd | 4.19 |
| 7 | AIA Group Ltd | 3.77 |
| 8 | Contemporary Amperex Technology Co Ltd | 3.37 |
| 9 | Shenzhen International Holdings Ltd | 2.96 |
| 10 | Ping An Insurance Group Co of China Ltd | 2.80 |
| 11 | PDD Holdings Inc | 2.57 |
| 12 | Midea Group Co Ltd | 2.51 |
| 13 | Zijin Gold International Co Ltd | 2.44 |
| 14 | CSPC Pharmaceutical Group Ltd | 2.03 |
| 15 | China Resources Land Ltd | 1.95 |
| 16 | China Mobile Ltd | 1.91 |
| 17 | Futu Holdings Ltd | 1.78 |
| 18 | Anhui Gujing Distillery Co Ltd | 1.68 |
| 19 | China Overseas Land & Investment Ltd | 1.64 |
| 20 | MONTAGE TECHNOLOGY CO LTD-H | 1.61 |
| 21 | China Jinmao Holdings Group Ltd | 1.38 |
| 22 | Yihai International Holding Ltd | 1.18 |
| 23 | Lens Technology Co Ltd | 1.16 |
| 24 | Zijin Mining Group Co Ltd | 1.14 |
| 25 | Industrial & Commercial Bank of China Ltd | 1.10 |
| 26 | TAL Education Group | 1.10 |
| 27 | SANY HEAVY INDUSTRY CO LTD-H | 1.07 |
| 28 | Kanzhun Ltd | 1.01 |
| 29 | Meituan | 1.01 |
| 30 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.01 |
| 31 | SSY Group Ltd | 0.96 |
| 32 | Hansoh Pharmaceutical Group Co Ltd | 0.88 |
| 33 | EASTROC BEVERAGE GROUP CO -H | 0.74 |
| 34 | Pop Mart International Group Ltd | 0.74 |
| 35 | Insilico Medicine Cayman TopCo | 0.66 |
| 36 | New Oriental Education & Technology Group Inc | 0.66 |
| 37 | OMNIVISION INTEGRATED CIRC-H | 0.66 |
| 38 | China Resources Mixc Lifestyle Services Ltd | 0.58 |
| 39 | Anhui Conch Cement Co Ltd | 0.56 |
| 40 | Chinasoft International Ltd | 0.54 |
| 41 | ANTA Sports Products Ltd | 0.54 |
| 42 | Trip.com Group Ltd | 0.43 |
| 43 | Chanjet Information Technology Co Ltd | 0.34 |
| 44 | Longfor Group Holdings Ltd | 0.33 |
| 45 | WuXi XDC Cayman Inc | 0.31 |
| 46 | MUYUAN FOODS CO LTD-H | 0.31 |
| 47 | Shanghai Iluvatar CoreX Semiconductor Co Ltd | 0.30 |
| 48 | Shenzhen Woer Heat-Shrinkable Material Co Ltd | 0.30 |
| 49 | Sun King Technology Group Ltd | 0.28 |
| 50 | Shanghai Biren Technology Co Ltd | 0.27 |
| 51 | Bloks Group Ltd | 0.27 |
| 52 | Dongfang Electric Corp Ltd | 0.26 |
| 53 | Shenzhen Edge Medical Co Ltd | 0.21 |
| 54 | China Resources Beverage Holdings Co Ltd | 0.21 |
| 55 | JINGDONG Industrials Inc | 0.20 |
| 56 | GenFleet Therapeutics Shanghai Inc | 0.19 |
| 57 | China Dongxiang Group Co Ltd | 0.19 |
| 58 | Dawnrays Pharmaceutical Holdings Ltd | 0.17 |
| 59 | Cheerwin Group Ltd | 0.15 |
| 60 | HashKey Holdings Ltd | 0.14 |
| 61 | Shenzhen Investment Ltd | 0.13 |
| 62 | Horizon Construction Development Ltd | 0.13 |
| 63 | Onewo Inc | 0.07 |
| 64 | Tong Ren Tang Technologies Co Ltd | 0.06 |
| 65 | IFBH Ltd | 0.05 |
| 66 | Fibocom Wireless Inc | 0.03 |
| 67 | Jupai Holdings Ltd | 0.00 |
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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Document type
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Document Language
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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