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

Top 10 Holdings (56.99% of Total Assets)

SymbolCompany% Assets
0700.HK
TENCENT 10.08%
600519.SS
Kweichow Moutai Co., Ltd. 9.91%
NTES
NetEase, Inc. 8.27%
03968
03968 5.14%
9988.HK
BABA-W 5.07%
1093.HK
CSPC PHARMA 4.73%
02318
02318 4.03%
3690.HK
MEITUAN-W 3.39%
3360.HK
FE HORIZON 3.38%
1109.HK
CHINA RES LAND 2.99%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LT10
Communication Services   22.12%
Financial Services   18.45%
Consumer Defensive   16.49%
Healthcare   15.65%
Consumer Cyclical   11.47%
Real Estate   6.69%
Basic Materials   3.67%
Industrials   3.43%
Technology   2.03%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 5.48%
Stocks 94.52%
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 0P0001LT10 Category Average
Price/Earnings 0.08 --
Price/Book 0.73 --
Price/Sales 0.62 --
Price/Cashflow 0.1 --
Median Market Cap 43,302.42 --
3 Year Earnings Growth 4.3 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Fund Management (Luxembourg) S.A.
Net Assets --
YTD Return 3.90%
Yield 0.00%
Morningstar Rating
Inception Date Mar 20, 2019

Fund Summary

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