1YBetter than half the group
Rank 38 of 76 funds
Return −19.63%
1Y returns of 76 funds in the Greater China Equity · China - all markets group, sorted from highest to lowest. This fund ranks 38No. 1 is DAOL-TAIWANEQ +42.50%
United All China Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
UCHINA invests through the master fund UBS (Lux) Equity SICAV - All China (USD) 100.90%
This fundUCHINA
The fund that actually investsUBS (Lux) Equity SICAV - All China (USD) I-A1-accThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Tencent 07009.79%
Kweichow Moutai 6005197.06%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per UBS fact sheet · Country inferred from the name of a single-country fund
Over the past year it beat half its group; over 5 years it returned −10.42% per year (Below half the group)
No. 1 is DAOL-TAIWANEQ +42.50%
Each bar is one fund in the AIMC Greater China Equity · China - all markets group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −17.80% | +3.41% | +0.59% | −5.59% | −10.46% | −14.15% | −19.63% | −4.62% | −42.32% | −41.37% | −35.14% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −65.63% Previous peak 17 Feb 2021 (NAV 16.5996) → Trough 22 Jan 2024 (NAV 5.7049) · Not back to the previous peak as of 4 Nov 2026
Currently −60.93% from the peak NAV of 16.5996 (17 Feb 2021)
Over 5 years, UCHINA returned -0.43 per unit of volatility, ranking 23 of 36 funds · The highest is UOBSGC (0.37)
(1) กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศชื่อ UBS (Lux) Equity SICAV - All China (USD) I-A1-acc (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนหลักเป็นกองทุนที่จัดตั้งและบริหารจัดการโดย UBS Fund Management… Its largest holdings are หน่วยลงทุน : UBS (Lux) Equity SICAV - All China (USD) I-A1-acc 100.90% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 Feb 2019, its NAV has fallen as much as −65.63% from its peak.
Actual total expense ratio (TER) 1.85% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 97.67% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · UCHINA: no dividends, TER 1.85% · UCHINA-SSF: no dividends, TER 1.85%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Alibaba 9988
China Merchants Bank 6000365.65%
NetEase NTES5.45%
Far East Horizon 33605.05%
Ping An 023183.94%
China Mobile 009412.93%Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Kweichow Moutai 600519Chinese company that makes Moutai baijiu, a premium liquor popular at banquets and as a gift
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Lends and takes deposits. Most income is interest
NetEase NTESA Chinese internet company that develops games such as Marvel Rivals and Identity V, and runs music services
Far East Horizon 3360Chinese company that leases machinery and equipment to hospitals, factories and public bodies
Ping An 02318Chinese financial group offering life and general insurance, banking and online health services
Mobile networks, internet and software
Hospitals, medicines and medical equipment
China Mobile 00941Mobile networks, internet and software
Based on the master fund's share of this fund's value (100.90% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from UBS · Illustrations are for explanation only, not individual stock recommendations
No. 1 is UOBSGC +15.00% per year
No. 1 is UOBSGC +6.52% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9 | −4.1 | −7.6 | +5.0 | −2.0 | −6.9 | +4.7 | −1.0 | −3.9 | −9.2 | +4.0 | · | −17.8* |
| 2025 | −0.0 | +7.0 | +2.4 | −3.6 | +4.6 | +1.4 | +5.2 | +3.0 | +5.0 | −3.3 | −1.1 | −1.3 | +20.4 |
| 2024 | −9.0 | +7.2 | −0.3 | +5.8 | −0.3 | −3.4 | −3.4 | −1.6 | +22.2 | −7.0 | −5.4 | +1.1 | +2.6 |
| 2023 | +10.5 | −10.0 | +0.9 | −3.5 | −10.8 | +4.6 | +8.2 | −9.2 | −4.0 | −1.5 | +1.6 | −5.3 | −19.3 |
| 2022 | −2.6 | −2.4 | −6.5 | −4.8 | +0.6 | +4.9 | −6.2 | −5.6 | −12.6 | −19.6 | +28.4 | +5.2 | −24.9 |