UBS (Lux) Equity Fund - China Opportunity (USD) P EUR acc (0P0001JF2Y)

75.73000 EUR

0.37

0.49%

Last update May 22, 8:00 AM CEST

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76.099998

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UBS (Lux) Equity Fund - China Opportunity (US...

75.73

0.37

0.49%

Composition

Weight by sector

23.72% Communication Services

18.49% Consumer Defensive

17.21% Financial Services

16.26% Consumer Cyclical

Communication Services

23.72%

Consumer Defensive

18.49%

Financial Services

17.21%

Consumer Cyclical

16.26%

Healthcare

8.43%

Realestate

8.18%

Industrials

4.08%

Technology

2.41%

Basic Materials

1.23%

Asset allocation

98.84% Stocks

Stocks

98.84%

Cash

1.16%

Top 10 holdings (57.78% of total assets)

9.78% NetEase Inc ADR

9.31% Tencent Holdings Ltd

8.82% Kweichow Moutai Co Ltd Class A

5.99% China Merchants Bank Co Ltd Class H

5.89% Alibaba Group Holding Ltd ADR

NetEase Inc ADR NTES

9.78%

Tencent Holdings Ltd 0700

9.31%

Kweichow Moutai Co Ltd Class A 600519

8.82%

China Merchants Bank Co Ltd Class H

5.99%

Alibaba Group Holding Ltd ADR BABA

5.89%

Far East Horizon Ltd 3360

4.18%

Meituan Class B 3690

3.80%

Anhui Gujing Distillery Co Ltd Class B 200596

3.65%

AIA Group Ltd 1299

3.26%

Shenzhen International Holdings Ltd 0152

3.12%