# Market exposure (%)	Sector exposure (%)
Financial Services	18.91 15.333.58
Communication Services	17.14 11.225.92
| Consumer Discretionary | 13.88 | 22.11 | -8.23 |
| --- | --- | --- | --- |
| Consumer Staples | 13.84 | 9.07 | 4.77 |
| Real estate | 7.41 | 3.48 | 3.93 |
| Others / Cash | 6.55 | 0.15 | 6.40 |
| Information Technology | 3.71 | 9.51 | -5.80 |
| Materials | 2.01 | 6.40 | -4.39 |
| Industrials | 1.40 | 8.99 | -7.59 |
| Utility | 1.25 | 2.69 | -1.44 |
| Energy | 0.00 | 1.82 | -1.82 |
| 10 largest equity positions (%) |  |  |  |  |
|  | Fund |  |  | Fund |
| KWEICHOW MOUTAI CO LTD A | 10.13 |  | CSPC PHARMACEUTICAL GROUP LT | 4.32 |
| TENCENT HOLDINGS LTD | 9.88 |  | PING AN INSURANCE 'H' CNY1 | 4.02 |
| ALIBABA GROUP HOLDING LTD | 7.29 |  | CHINA MERCHANTS BANK CNY1 | 3.78 |
| NETEASE INC-ADR | 5.74 |  | PING AN BANK CO LTD A | 2.96 |
| HONG KONG EXCHANGES & CLEAR HKD1 | 4.34 |  | MEITUAN-CLASS B | 2.89 |

Health Care	13.90	9.234.67
Benefits
Easy access to investment opportunities provided by a rapidly growing Chinese economy. Investors gain access to all classes of shares, providing exposure to onshore and offshore China equities: A, B and H shares, Red chips, P chips and ADRs.
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.

Translation (ENDE, 2021-09-30):
# Gewichtung nach Märkten (%)	Sektorengagement (%)
Finanzdienstleistungen	18.91 15.333.58
Kommunikationsdienstleistungen 17.14 11.225.92
Gesundheitswesen	13.90 9.234.67
Übrige Konsumgüter	13.88 22.11	-8.23
|  | Immobilien | 7.41 | 3.48 | 3.93 |
| --- | --- | --- | --- | --- |
| Others / Cash | 6.55 | 0.15 | 6.40 |
| Informationstechnologie | 3.71 | 9.51 | -5.80 |
| Roh-, Hilfs- und Betriebsstoffe | 2.01 | 6.40 | -4.39 |
| Industrieunternehmen | 1.40 | 8.99 | -7.59 |
| Versorgung | 1.25 | 2.69 | -1.44 |
| Energie | 0.00 | 1.82 | -1.82 |
| 10 grösste Aktienpositionen (%) |  |  |  |  |  |  |
|  | Fonds |  |  |  |  | Fonds |
| KWEICHOW MOUTAI CO LTD A | 10.13 |  | CSPC PHARMACEUTICAL GROUP LT |  |  | 4.32 |
| TENCENT HOLDINGS LTD | 9.88 |  | PING AN INSURANCE 'H' CNY1 |  |  | 4.02 |
| ALIBABA GROUP HOLDING LTD | 7.29 |  | CHINA MERCHANTS BANK CNY1 |  |  | 3.78 |
| NETEASE INC-ADR | 5.74 |  | PING AN BANK CO LTD A |  |  | 2.96 |
| HONG KONG EXCHANGES & CLEAR HKD1 | 4.34 |  | MEITUAN-CLASS B |  |  | 2.89 |

Basis-Konsumgüter	13.84 9.074.77
Vorteile
Leichter Zugang zu Anlagechancen, die die schnell wachsende Wirtschaft Chinas bietet. Die Anleger erhalten Zugang zu allen Klassen von chinesischen Onshore- und Offshore-Aktien: A-, B- und H-Aktien, Red Chips, P-Chips und ADRs.
Da die Anlagen des Fonds erheblich von jenen des Referenzindex abweichen, bietet der Fonds das Potenzial, den Referenzindex zu übertreffen.
Die Anleger profitieren davon, dass UBS zu den wenigen Vermögensverwaltern mit einer wirklich globalen Anlageplattform zählt.
Das erfahrene Team aus Portfoliomanagern kann über unser Joint Venture UBS SDIC in China auf lokales Investment- Know-how zugreifen.