OTC Markets OTCPK - Delayed Quote USD

UBS (Lux) ES All China (USD)(USD)I-B-acc (0P0001LT10)

48.92 -0.15 (-0.31%)
At close: May 14 at 4:00 PM EDT
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DELL
  • Previous Close 49.07
  • YTD Return 3.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -64.21%
  • Last Dividend --
  • Inception Date Mar 20, 2019

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-03-20

Inception Date

Performance Overview: 0P0001LT10

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Trailing returns as of .

YTD Return

0P0001LT10
3.90%
Category
0.00%
 

1-Year Return

0P0001LT10
9.20%
Category
0.00%
 

3-Year Return

0P0001LT10
19.01%
Category
0.00%
 

5-Year Return

0P0001LT10
0.00%
Category
0.00%
 

Holdings: 0P0001LT10

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Top 10 Holdings (56.99% of Total Assets)

SymbolCompany% Assets
0700.HK
0700.HK 10.08%
600519.SS
600519.SS 9.91%
NTES
NTES 8.27%
03968
03968 5.14%
9988.HK
9988.HK 5.07%
1093.HK
1093.HK 4.73%
02318
02318 4.03%
3690.HK
3690.HK 3.39%
3360.HK
3360.HK 3.38%
1109.HK
1109.HK 2.99%

Sector Weightings

Sector0P0001LT10
Healthcare   15.65%
Real Estate   6.69%
Industrials   3.43%
Technology   2.03%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001LT10

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Research Reports: 0P0001LT10

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