UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist (0P0001633N) - Composition

opens in 1d 10h 4m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,340.86 -0.40%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,340.86 -0.40%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,340.86 -0.40%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,340.86 -0.40%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

Market closed

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UBS (Lux) Key Selection SICAV - China Allocat...

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Composition

Weight by sector

49.60% Communication Services

17.86% Consumer Cyclical

10.75% Financial Services

Communication Services

49.60%

Consumer Cyclical

17.86%

Financial Services

10.75%

Consumer Defensive

8.21%

Industrials

5.76%

Healthcare

3.14%

Realestate

2.51%

Technology

2.16%

Asset allocation

49.59% Bonds

24.06% Cash

13.44% Stocks

Bonds

49.59%

Cash

24.06%

Stocks

13.44%

Top 10 holdings (7.10% of total assets)

iShares Physical Gold ETC IGLN

Tencent Holdings Ltd 0700

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