Frankfurt - Delayed Quote EUR

UBS(Lux) Invm CHN A Opp USD I-A3 Acc EUR (0P0001L8HT.F)

71.90
-0.06
(-0.08%)
As of February 18 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (57.22% of Total Assets)

SymbolCompany% Assets
600036.SS
CMB 9.36%
600519.SS
Kweichow Moutai Co., Ltd. 9.07%
000538.SZ
Yunnan Baiyao Group Co.,Ltd 8.47%
600660.SS
Fuyao Glass Industry Group Co., Ltd. 6.18%
000333.SZ
Midea Group Co., Ltd. 4.85%
600887.SS
Inner Mongolia Yili Industrial Group Co., Ltd. 4.84%
0700.HK
TENCENT 4.22%
000423.SZ
Dong-E-E-Jiao Co.,Ltd. 3.79%
600276.SS
HENGRUI PHARMA 3.34%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 3.10%

Sector Weightings

Sector0P0001L8HT.F
Healthcare   22.59%
Real Estate   1.20%
Technology   0.71%
Industrials   0.44%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 11.94%
Stocks 88.06%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001L8HT.F Category Average
Price/Earnings 0.07 --
Price/Book 0.47 --
Price/Sales 0.39 --
Price/Cashflow 0.07 --
Median Market Cap 38,337.44 --
3 Year Earnings Growth 10.36 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Asset Management (Europe) S.A.
Net Assets --
YTD Return -2.19%
Yield 0.00%
Morningstar Rating
Inception Date Jun 21, 2018

Fund Summary

null

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