Frankfurt - Delayed Quote EUR

BG COLLECTION INV UBS CHINA MLT AST D2X (0P0001U56W.F)

117.51 +0.44 (+0.37%)
As of January 9 at 9:00:00 PM GMT+1. Market Open.

Top 1 Holdings (10.03% of Total Assets)

SymbolCompany% Assets
XCHA.L
Xtrackers CSI300 Swap UCITS ETF 10.03%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001U56W.F
Financial Services   18.55%
Consumer Defensive   13.96%
Communication Services   12.90%
Technology   12.29%
Consumer Cyclical   10.20%
Healthcare   10.15%
Industrials   8.86%
Real Estate   5.20%
Basic Materials   3.82%
Energy   2.22%
Utilities   1.86%

Overall Portfolio Composition (%)

Cash -12.97%
Stocks 60.67%
Bonds 49.03%
Others 2.01%
Preferred 0.48%
Convertible 0.77%

Bond Ratings

US Government 36.80%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001U56W.F Category Average
Price/Earnings 0.08 --
Price/Book 0.74 --
Price/Sales 0.7 --
Price/Cashflow 0.09 --
Median Market Cap 25,752.58 --
3 Year Earnings Growth 10.42 --

Bond Holdings

Average 0P0001U56W.F Category Average
Maturity 9.63 --
Duration 4.19 --
Credit Quality -- --

Performance & Risk

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

Fund Overview

Category --
Fund Family BG Fund Management Luxembourg S.A.
Net Assets 101.18M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jun 08, 2015

Fund Summary

null

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