November 2025

Marketing Material

AtonRâ China Technology

AtonRâ China Technology is a long-only, USD-based, actively-managed certificate. It provides investors with exposure to China's thriving technology sector, leveraging a systematic approach to track an in-house market cap-weighted index of over 1'000 innovative Chinese companies.

Utilizing advanced machine learning and statistical models, we dynamically select and weigh stocks, ensuring broad diversification across key technology segments while maintaining the lowest possible tracking error with the market cap-weighted index. Such segments include artificial intelligence and semiconductors, e-commerce, and next-generation internet services.

Positioned at the intersection of rapid innovation and economic transformation, this strategy captures the full potential of China's digital and technological leadership.

Main Features
Asset Class Equity
Legal Structure Actively Managed Certificate
Investment Index Long
Launch date 2025-02-04
Currency USD
Type of Return Total return
isin CH1399922892
Issuer UBS
Issue Price 100
Last Price 140.44
Reference Index Atonra China Tech Index
Liquidity Daily
# Holdings 35
Management Fees 1.20%
Issuer Fees 0.30%
Performance Fees 0.00%
ALL TIME HIGH ALL TIME LOW
PRICE: 159.3 PRICE: 93.3
DATE: 2025-10-02 DATE: 2025-04-08

AtonRâ China Technology

AtonRâ China Technology is a long-only, USD-based, actively-managed certificate. It provides investors with exposure to China's thriving technology sector, leveraging a systematic approach to track an in-house market cap-weighted index of over 1'000 innovative Chinese companies.

Utilizing advanced machine learning and statistical models, we dynamically select and weigh stocks, ensuring broad diversification across key technology segments while maintaining the lowest possible tracking error with the market cap-weighted index. Such segments include artificial intelligence and semiconductors, e-commerce, and next-generation internet services.

Positioned at the intersection of rapid innovation and economic transformation, this strategy captures the full potential of China's digital and technological leadership.

Monthly Returns $

(Net of fees)

* Estimated
* Actual

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ANNUAL
2025 10.6% 0.2% -4.7% 0.4% 5.2% 8.6% 16.3% 12.2% -5.5% -6.1% 40.4%
Industry Exposure

Top Holdings
  • TENCENT
  • ALIBABA
  • HUNDSUN TECHNOLOGIES INC.
Top 3 Contributors
  • MIDEA GROUP CO LTD
  • SHENZHEN KSTAR SCIENCE AND TECHNOLOGY
  • GREAT MICROWAVE TECHNOLOGY CO LTD
Worst 3 Contributors
  • ALIBABA
  • LONGI
  • FOXCONN INDUSTRIAL INTERNET CO LTD
Geographical
Breakdown
Currency
Exposure
Asset
Allocation
Equity Market Cap
Distribution
Equity
Liquidity*

*On average 3 Months daily trading volume

Risk
Scale

4


The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back

Industry Exposure

Peers' Comparison
index Number of Stocks ETF Methodology Market Cap Currency Exposure to A-shares vs H-shares vs ADRs Inception Date Passive vs Active Rebalancing
atonra China Tech Index 1083 Atonra China Tech tracker Sampling methods - Quantitative model All USD Includes A-shares, H-shares, no ADRs February 4, 2025 Passive Semi-annual (+ Quarterly replication)
MSCI China Technology Sub-Industries ESG Screened Select Capped Index 153 iShares MSCI China Tech ETF Physical replication - ESG Screened Select Capped Index Large and Mid Cap USD Includes A-shares, H-shares, and ADRs December 8, 2021 Passive Semi-annual (May & Nov) + Quarterly Adjustments
MSCI China All Shares Tech Select ESG Screened 100 Index 100 Xtrackers Harvest MSCI China Technology 100 UCITS ETF 1C Physical replication - Market-cap weighted with capping Large and Mid Cap USD Includes A-shares, H-shares, and ADRs December 31, 2022 Passive Semi-annual (May & Nov) + Quarterly Adjustments
FTSE China Incl A 25% Technology Capped Index 153 Invesco China Technology ETF (CQQQ) Physical replication - Market-cap weighted with 25% capping Large and Mid Cap USD Includes A-shares, H-shares, and ADRs January 22, 2010 Passive Quarterly
MSCI China Technology Sub-Industries Select Capped Index 159 iShares MSCI China Multisector Tech ETF (TCHI) Physical replication - Market-cap weighted with 4% capping Large and Mid Cap USD Includes A-shares, H-shares, and ADRs January 25, 2022 Passive Quarterly