Frankfurt - Delayed Quote EUR

UBS (Lux) EF China Oppo(USD) I-A3-Inc (0P0001L8I1.F)

121.28 -0.09 (-0.07%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 121.37
  • YTD Return 11.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 1.61%
  • 5y Average Return --
  • Holdings Turnover -40.95%
  • Last Dividend 2.01
  • Inception Date Jan 19, 2015

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-01-19

Inception Date

Performance Overview: 0P0001L8I1.F

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Trailing returns as of .

YTD Return

0P0001L8I1.F
11.60%
Category
0.00%
 

1-Year Return

0P0001L8I1.F
6.04%
Category
0.00%
 

3-Year Return

0P0001L8I1.F
8.40%
Category
0.00%
 

5-Year Return

0P0001L8I1.F
0.00%
Category
0.00%
 

Holdings: 0P0001L8I1.F

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Top 10 Holdings (58.84% of Total Assets)

SymbolCompany% Assets
0700.HK
TENCENT 9.85%
NTES
NetEase, Inc. 9.42%
600519.SS
Kweichow Moutai Co., Ltd. 8.69%
BABA
Alibaba Group Holding Limited 5.97%
03968
03968 5.56%
1093.HK
CSPC PHARMA 4.80%
3690.HK
Meituan 3.99%
3360.HK
Far East Horizon Limited 3.81%
1299.HK
AIA 3.49%
1109.HK
CHINA RES LAND 3.26%

Sector Weightings

Sector0P0001L8I1.F
Healthcare   11.79%
Real Estate   8.88%
Industrials   3.88%
Technology   2.14%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001L8I1.F

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Research Reports: 0P0001L8I1.F

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