OTC Markets OTCPK - Delayed Quote USD

China Health Care Equity (USD) FA Acc (0P0001MZ80)

56.68 -0.29 (-0.51%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 56.96
  • YTD Return -12.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.59M
  • Beta (5Y Monthly) 0.38
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 31, 2021

UBS Asset Management (Hong Kong) Limited

Fund Family

--

Fund Category

4.59M

Net Assets

2021-08-31

Inception Date

Performance Overview: 0P0001MZ80

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Trailing returns as of 11/21/2024.

YTD Return

0P0001MZ80
12.33%
Category
0.00%
 

1-Year Return

0P0001MZ80
14.82%
Category
0.00%
 

3-Year Return

0P0001MZ80
16.68%
Category
0.00%
 

5-Year Return

0P0001MZ80
0.00%
Category
0.00%
 

Holdings: 0P0001MZ80

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Top 6 Holdings (19.66% of Total Assets)

SymbolCompany% Assets
600276.SS
Jiangsu Hengrui Medicine Co., Ltd. 5.38%
000538.SZ
Yunnan Baiyao Group Co.,Ltd 4.15%
1093.HK
CSPC PHARMA 3.95%
0883.HK
CNOOC 2.23%
1177.HK
SINO BIOPHARM 2.00%
LEGN
Legend Biotech Corporation 1.95%

Sector Weightings

Sector0P0001MZ80
Healthcare   88.31%
Energy   2.77%
Technology   2.16%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%

Recent News: 0P0001MZ80

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Research Reports: 0P0001MZ80

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