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UBS(HK)SystAllcPortMdmCl$K-1 HKD6%-mdist (0P0001EUXQ.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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87.541+0.214 (+0.25%)
At close: 04:00AM HKT

Overall Portfolio Composition (%)

Cash2.56%
Stocks15.52%
Bonds32.11%
Others49.70%
Preferred0.01%
Convertable0.10%

Sector Weightings (%)

Sector(s)
0P0001EUXQ.HK
Basic Materials
4.14%
Consumer Cyclical
11.14%
Financial Services
13.60%
Real Estate
1.90%
Consumer Defensive
8.96%
Healthcare
14.33%
Utilities
3.16%
Communication Services
6.34%
Energy
4.73%
Industrials
11.35%
Technology
20.34%

Equity Holdings

Average0P0001EUXQ.HKCategory Average
Price/Earnings0.06N/A
Price/Book0.37N/A
Price/Sales0.54N/A
Price/Cashflow0.08N/A
Median Market Cap122,208.52N/A
3 Year Earnings Growth16.43N/A

Bond Holdings

Average0P0001EUXQ.HKCategory Average
Maturity9.17N/A
Duration2.23N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EUXQ.HK
US Government10.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (15.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco MSCI USA ETFMXUS.L9.09%
Xtrackers MSCI Europe ETF 1CXMED.L6.48%