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Swiss - Delayed Quote USD

UBS (Lux) Fund Solutions – MSCI Hong Kong UCITS ETF (HKDU.SW)

14.37
+0.16
+(1.13%)
At close: 11:18:49 AM GMT+2

Top 10 Holdings (72.16% of Total Assets)

SymbolCompany% Assets
AIA 24.41%
HKEX 16.03%
TECHTRONIC IND 4.94%
CK Hutchison Holdings Limited 4.53%
BOC Hong Kong (Holdings) Limited 4.49%
SHK PPT 4.13%
CLP HOLDINGS 4.02%
LINK REIT 3.65%
HANG SENG BANK 3.06%
HK & CHINA GAS 2.89%

Sector Weightings

SectorHKDU.SW
Real Estate   16.12%
Industrials   15.31%
Utilities   10.61%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.32%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 1.02
Price/Sales 0.42
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

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

ETF Summary

ETF Overview

Category --
Fund Family UBS Asset Management (Europe) S.A.
Net Assets 186.94M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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