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.
The exchange rate risk between USD and EUR is not hedged.
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
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| Portfolio management |
UBS SA国际传谋 (Hong Kong) Ltd., Hong Kong
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| 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 |
December 5, 2019
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| Currency of account |
EUR
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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. |
1.25% p.a.
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| Flat fee |
1.20% p.a.
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| Management fee |
0.96% p.a.
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| Total expense ratio (TER) |
1.20% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI China 10/40 (net div. reinv.) in EUR
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| Cut-Off Time |
13:00h(CET)
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| Securities no. |
51177246
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| ISIN |
LU2084644850
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| Bloomberg Ticker |
UBCOUIL LX
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Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | -2.53 | -3.86 | -2.81 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 15.57 | 14.59 | 31.08 |
| 3Y | |||
| 5Y | -29.66 | -41.57 | -31.63 |
| ø p.a.5Y | -6.79 | -10.19 | -7.32 |
Current data
| Net asset value | 24.04.2026 | EUR 89.61 |
| High - last 12 months | 09.10.2025 | EUR 99.01 |
| Low - last 12 months | 29.04.2025 | EUR 80.03 |
| Assets of the unit class in mn | 24.04.2026 | EUR 2.83 |
| Total product assets in mn | 24.04.2026 | EUR 2,576.92 |
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Date
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2 years
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5 years
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| Total risk reference index / benchmark | 31.03.2026 | 21.66% | 24.62% |
| Sharpe Ratio | 31.03.2026 | 0.40 | -0.38 |
| Risk Free Rate | 31.03.2026 | 2.75% | 1.89% |
Structures
By the 10 largest equity positions (in %, as of March 31, 2026)
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| TENCENT HOLDINGS LTD | 9.43 |
| NETEASE INC | 8.22 |
| ALIBABA GROUP HOLDING LTD | 7.58 |
| KWEICHOW MOUTAI CO LTD-A | 7.28 |
| CHINA MERCHANTS BANK-H | 4.62 |
| FAR EAST HORIZON LTD | 4.41 |
| CONTEMPORARY AMPEREX TECHNOL | 4.36 |
| AIA GROUP LTD | 4.13 |
| PDD HOLDINGS INC | 2.80 |
| MIDEA GROUP CO LTD-A | 2.37 |
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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