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

UBS Opportunity Equity Funds invest in equities and may therefore be subject to high fluctuations in value. As these UBS Funds pursue an active management style, each Fund's performance can deviate substantially from that of its reference index. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.

Features

Asset class
UBS Equity Funds
UBS Opportunity Equity Funds
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
Custodian bank
UBS Europe SE, Luxembourg Branch
Representative for products established under foreign law
UBS SA国际传谋 (Singapore) Ltd.
Day of inception
10 October, 2014
Currency of account
USD
Currency of share class
CNH
Close of financial year
30 November
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
2.50% p.a.
Management fee
1.91% p.a.
Total expense ratio (TER)
2.43% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI China 10/40 (net div. reinv.) (hedged CNH)
ISIN
LU1115430461
Bloomberg Ticker
UBCOUPA LX

Performance and Prices

Percentage growth

as of 24 April, 2026
Cumulative
CNH(%) EUR(%)
YTD
1M
3M
6M
1Y 9.98 13.93
2Y
3Y 2.21 -2.69
5Y -41.07 -42.37
ø p.a.5Y -10.03 -10.44

Current data

Net asset value 24.04.2026 CNH 1,804.66
High - last 12 months 09.10.2025 CNH 2,020.23
Low - last 12 months 29.04.2025 CNH 1,635.17
Assets of the unit class in mn 24.04.2026 CNH 359.42
Assets under management 24.04.2026 CNH 20,617.43
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 21.33% 26.09%
Sharpe Ratio 31.03.2026 0.34 -0.52
Risk Free Rate 31.03.2026 3.02% 3.59%

Structures

Fees

Ongoing costs p.a.
2.50%
Flat fee
2.39%
Management fee p.a.
1.91%
Max sales charge
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Chile
Institutional Only*
Costa Rica
Institutional Only*
Luxembourg
Registered
Singapore
Registered
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - UBS Equity Funds
Fact Sheet - UBS Opportunity Equity Funds
Agreement
Document type
Document Language
ESG Disclosure
SFDR Pre-Contractual Annex
SFDR Periodic Report Annex (accounting on 30 November)
Document type
Document Language
SFDR Periodic Report Annex
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