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LUX IM UBS Asia Balanced Inc HX (0P0001ER0Q.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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107.97+0.72 (+0.67%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash3.93%
Stocks49.53%
Bonds45.29%
Others0.62%
Preferred0.40%
Convertable0.22%

Sector Weightings (%)

Sector(s)
0P0001ER0Q.F
Basic Materials
3.50%
Consumer Cyclical
13.57%
Financial Services
20.11%
Real Estate
1.33%
Consumer Defensive
7.62%
Healthcare
2.58%
Utilities
1.38%
Communication Services
8.38%
Energy
3.55%
Industrials
6.95%
Technology
31.05%

Equity Holdings

Average0P0001ER0Q.FCategory Average
Price/Earnings0.08N/A
Price/Book0.44N/A
Price/Sales0.45N/A
Price/Cashflow0.09N/A
Median Market Cap26,743.9N/A
3 Year Earnings Growth17.74N/A

Bond Holdings

Average0P0001ER0Q.FCategory Average
Maturity9.01N/A
Duration4.28N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001ER0Q.F
US Government19.25%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (15.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
UBS(Lux)FS MSCI EM USD AaccEMMUSC.SW15.13%