HKSE - Delayed Quote CNH

UBS (Lux) SF Bal Sust $ RMB H P-4%-mdist (0P00014JSN.HK)

11,113.600 -4.301 (-0.04%)
As of November 27 at 4:00 AM GMT+8. Market Open.
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DELL
  • Previous Close 11,117.900
  • YTD Return 4.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.95%
  • 5y Average Return --
  • Holdings Turnover 57.28%
  • Last Dividend 400.85
  • Inception Date Sep 18, 2015

UBS Asset Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2015-09-18

Inception Date

Performance Overview: 0P00014JSN.HK

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Trailing returns as of .

YTD Return

0P00014JSN.HK
4.89%
Category
0.00%
 

1-Year Return

0P00014JSN.HK
14.22%
Category
0.00%
 

3-Year Return

0P00014JSN.HK
1.43%
Category
0.00%
 

5-Year Return

0P00014JSN.HK
3.55%
Category
0.00%
 

Holdings: 0P00014JSN.HK

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Top 1 Holdings (10.12% of Total Assets)

SymbolCompany% Assets
AWESG
AWESG 10.12%

Sector Weightings

Sector0P00014JSN.HK
Technology   30.69%
Healthcare   12.97%
Industrials   8.35%
Energy   3.10%
Utilities   2.98%
Real Estate   1.67%

Recent News: 0P00014JSN.HK

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Research Reports: 0P00014JSN.HK

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