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S&P Futures
4,348.25 +22.75 (+0.53%) Dow Futures
33,884.00 +159.00 (+0.47%) Nasdaq Futures
14,976.00 +109.50 (+0.74%) Russell 2000 Futures
1,809.20 +10.60 (+0.59%) Crude Oil
91.06 +0.27 (+0.30%) Gold
1,859.00 -7.10 (-0.38%)
UBS (CH) Equity Fund Em Asia USD P CHF H (0P0000WI8C.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash2.25%
Stocks97.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000WI8C.SW
Basic Materials0.00%
Consumer Cyclical18.31%
Financial Services20.96%
Real Estate4.40%
Consumer Defensive6.69%
Healthcare0.76%
Utilities0.00%
Communication Services9.65%
Energy4.61%
Industrials1.84%
Technology32.78%
Equity Holdings
Average0P0000WI8C.SWCategory Average
Price/Earnings0.06N/A
Price/Book0.45N/A
Price/Sales0.53N/A
Price/Cashflow0.1N/A
Median Market Cap75,889.42N/A
3 Year Earnings Growth25.58N/A
Bond Holdings
Average0P0000WI8C.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000WI8C.SW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (49.16% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 9.22% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.03% |
| Tencent Holdings Ltd | 0700.HK | 7.04% |
| HDFC Bank Ltd | HDFCBANK.NS | 4.39% |
| Eicher Motors Ltd | EICHERMOT.NS | 3.82% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.67% |
| MediaTek Inc | 2454.TW | 3.49% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.18% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 3.17% |
| Reliance Industries Ltd | RELIANCE.NS | 3.15% |
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