UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc (0P00016KOC)

189.24001 EUR

1.27

0.68%

Last update May 21, 8:00 AM CEST

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187.97000

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UBS (Lux) Equity Fund - Greater China (USD) (...

189.24

1.27

0.68%

Composition

Weight by sector

22.71% Communication Services

19.73% Consumer Defensive

15.68% Consumer Cyclical

15.63% Financial Services

10.91% Technology

Communication Services

22.71%

Consumer Defensive

19.73%

Consumer Cyclical

15.68%

Financial Services

15.63%

Technology

10.91%

Realestate

6.03%

Healthcare

5.40%

Industrials

3.91%

Asset allocation

97.90% Stocks

Stocks

97.90%

Cash

2.10%

Top 10 holdings (60.41% of total assets)

9.44% Tencent Holdings Ltd

9.14% Kweichow Moutai Co Ltd Class A

8.87% Taiwan Semiconductor Manufacturing Co Ltd

7.39% NetEase Inc ADR

5.09% China Merchants Bank Co Ltd Class H

Tencent Holdings Ltd 0700

9.44%

Kweichow Moutai Co Ltd Class A 600519

9.14%

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.87%

NetEase Inc ADR NTES

7.39%

China Merchants Bank Co Ltd Class H

5.09%

Anhui Gujing Distillery Co Ltd Class B 200596

4.82%

Alibaba Group Holding Ltd ADR BABA

4.45%

Far East Horizon Ltd 3360

4.23%

Ping An Insurance (Group) Co. of China Ltd Class H

3.54%

Meituan Class B 3690

3.44%