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UBS(Lux) Invm CHN A Opp USD P Acc USD (0P00011EZN)

234.54 +3.00 (+1.30%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 231.54
  • YTD Return 8.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.44%
  • Last Dividend --
  • Inception Date Nov 7, 2023

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-11-07

Inception Date

Performance Overview: 0P00011EZN

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Trailing returns as of .

YTD Return

0P00011EZN
8.53%
Category
0.00%
 

1-Year Return

0P00011EZN
4.77%
Category
0.00%
 

3-Year Return

0P00011EZN
11.76%
Category
0.00%
 

5-Year Return

0P00011EZN
4.01%
Category
0.00%
 

Holdings: 0P00011EZN

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Top 10 Holdings (57.51% of Total Assets)

SymbolCompany% Assets
600519.SS
Kweichow Moutai Co., Ltd. 9.77%
600036.SS
China Merchants Bank Co., Ltd. 9.71%
000538.SZ
Yunnan Baiyao Group Co.,Ltd 9.56%
000333.SZ
Midea Group Co., Ltd. 4.92%
600660.SS
Fuyao Glass Industry Group Co., Ltd. 4.78%
00941
00941 4.30%
0700.HK
TENCENT 3.96%
9999.HK
NetEase, Inc. 3.74%
600276.SS
Jiangsu Hengrui Medicine Co., Ltd. 3.61%
600887.SS
Inner Mongolia Yili Industrial Group Co., Ltd. 3.16%

Sector Weightings

Sector0P00011EZN
Healthcare   24.74%
Real Estate   0.94%
Technology   0.49%
Industrials   0.48%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00011EZN

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Research Reports: 0P00011EZN

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