UBS (Lux) Equity Fund - China Opportunity (USD) (0P00011U6O.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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At close: 04:00AM HKT
Overall Portfolio Composition (%)
Cash3.08%
Stocks96.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00011U6O.HK
Basic Materials0.97%
Consumer Cyclical10.44%
Financial Services20.53%
Real Estate8.69%
Consumer Defensive18.16%
Healthcare11.84%
Utilities0.00%
Communication Services22.15%
Energy0.00%
Industrials4.80%
Technology2.41%
Equity Holdings
Average0P00011U6O.HKCategory Average
Price/Earnings0.09N/A
Price/Book0.85N/A
Price/Sales0.74N/A
Price/Cashflow0.12N/A
Median Market Cap34,314.32N/A
3 Year Earnings Growth-0.2N/A
Bond Holdings
Average0P00011U6O.HKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00011U6O.HK
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (59.17% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NetEase Inc ADR | NTES | 10.08% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 9.69% |
| Tencent Holdings Ltd | 0700.HK | 9.29% |
| Alibaba Group Holding Ltd ADR | BABA | 5.43% |
| China Merchants Bank Co Ltd Class H | 03968 | 4.90% |
| CSPC Pharmaceutical Group Ltd | 1093.HK | 4.82% |
| AIA Group Ltd | 1299.HK | 4.82% |
| Far East Horizon Ltd | 3360.HK | 3.97% |
| China Resources Land Ltd | 1109.HK | 3.15% |
| Anhui Gujing Distillery Co Ltd Class B | 200596 | 3.00% |
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