UBS (CH) Equity Fund Asia USD Q (0P000177LD)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash6.48%
Stocks93.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000177LD
Basic Materials0.00%
Consumer Cyclical16.53%
Financial Services22.63%
Real Estate3.24%
Consumer Defensive7.11%
Healthcare1.78%
Utilities0.00%
Communication Services7.68%
Energy4.96%
Industrials2.97%
Technology33.10%
Equity Holdings
Average0P000177LDCategory Average
Price/Earnings0.06N/A
Price/Book0.49N/A
Price/Sales0.5N/A
Price/Cashflow0.08N/A
Median Market Cap70,279.63N/A
3 Year Earnings Growth17.26N/A
Bond Holdings
Average0P000177LDCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000177LD
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (49.17% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.06% |
| Samsung Electronics Co Ltd | 005930.KS | 7.00% |
| Tencent Holdings Ltd | 0700.HK | 5.26% |
| PDD Holdings Inc ADR | PDD | 5.12% |
| Reliance Industries Ltd | RELIANCE.NS | 4.64% |
| SK Hynix Inc | 000660.KS | 4.42% |
| PT Bank Central Asia Tbk | BBCA.JK | 3.40% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 3.17% |
| Eicher Motors Ltd | EICHERMOT.NS | 3.17% |
| MediaTek Inc | 2454.TW | 2.93% |
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