Taiwan - Delayed Quote TWD
UBS Asian Real Estate Securities Fund (0P000084FO.TW)
8.65
-0.01
(-0.12%)
At close: December 9 at 4:00:00 AM GMT+8
Top 9 Holdings (53.95% of Total Assets)
Sector Weightings
Sector0P000084FO.TW
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.83% |
| Stocks | 96.17% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P000084FO.TW | Category Average |
|---|---|---|
| Price/Earnings | 14.77 | 17.29 |
| Price/Book | 1.18 | 0.99 |
| Price/Sales | 4.06 | 3.67 |
| Price/Cashflow | 0 | 10.51 |
| Median Market Cap | 291,005.25 | 9,302.5 |
| 3 Year Earnings Growth | 7.26 | 11.9 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Property - Indirect Asia |
| Fund Family | UBS Securities Invmt Advisory (TW) Ltd |
| Net Assets | 450.86M |
| YTD Return | -1.14% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 25, 2007 |
Fund Summary
The fund diversifies the risks, ensures funds security and seeks long-term appreciation actively.It invests in Taiwanese and foreign securities with honest and professional management.
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