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
| 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| 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 |
|
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
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| SFDR Periodic Report Annex |
|