UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc (0P0001633S)

United States

closing in 5h 12m

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,242.00 -0.16%
AZN 14,990.00 -0.85%
ETH/USD 2,304.76 1.83%
EUR/USD 1.18 0.30%
MC 488.85 -2.11%
NESN 76.48 -3.21%
USD/JPY 158.66 -0.08%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,242.00 -0.16%
AZN 14,990.00 -0.85%
ETH/USD 2,304.76 1.83%
EUR/USD 1.18 0.30%
MC 488.85 -2.11%
NESN 76.48 -3.21%
USD/JPY 158.66 -0.08%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,242.00 -0.16%
AZN 14,990.00 -0.85%
ETH/USD 2,304.76 1.83%
EUR/USD 1.18 0.30%
MC 488.85 -2.11%
NESN 76.48 -3.21%
USD/JPY 158.66 -0.08%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,242.00 -0.16%
AZN 14,990.00 -0.85%
ETH/USD 2,304.76 1.83%
EUR/USD 1.18 0.30%
MC 488.85 -2.11%
NESN 76.48 -3.21%
USD/JPY 158.66 -0.08%
XPT/USD 1,003.20 0.33%

108.050003 USD

1.23

1.15%

Last update Apr 16, 9:30 AM EDT

Main market

Previous close

106.82000

Access this mutual fund data via API

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

108.05

1.23

1.15%

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

4.39%

Tencent Holdings Ltd 0700

2.71%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.