UBS (Lux) Equity Fund - China Opportunity (USD) F USD acc (0P000147I6)

182.5 USD

1.75

0.97%

Last update Jun 10, 9:30 AM EDT

Market closed

Previous close

180.75

Access this mutual fund data via API

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

182.50

1.75

0.97%

Composition

Weight by sector

22.83% Communication Services

18.42% Consumer Cyclical

18.01% Consumer Defensive

17.01% Financial Services

8.66% Realestate

Communication Services

22.83%

Consumer Cyclical

18.42%

Consumer Defensive

18.01%

Financial Services

17.01%

Realestate

8.66%

Healthcare

7.81%

Industrials

3.78%

Technology

2.29%

Basic Materials

1.18%

Asset allocation

97.88% Stocks

Stocks

97.88%

Cash

2.12%

Top 10 holdings (57.69% of total assets)

9.50% Tencent Holdings Ltd

8.67% NetEase Inc ADR

8.18% Alibaba Group Holding Ltd ADR

8.16% Kweichow Moutai Co Ltd Class A

5.45% China Merchants Bank Co Ltd Class H

Tencent Holdings Ltd 0700

9.50%

NetEase Inc ADR NTES

8.67%

Alibaba Group Holding Ltd ADR BABA

8.18%

Kweichow Moutai Co Ltd Class A 600519

8.16%

China Merchants Bank Co Ltd Class H

5.45%

Far East Horizon Ltd 3360

4.01%

Meituan Class B 3690

3.84%

Anhui Gujing Distillery Co Ltd Class B 200596

3.50%

AIA Group Ltd 1299

3.35%

CSPC Pharmaceutical Group Ltd 1093

3.03%