Other OTC - Delayed Quote • USD
UBS (Lux) KSS Asia Allc Opp $P-mdist (0P0000YAPG)
At close: April 18 at 4:00 PM EDT
Top 5 Holdings (18.42% of Total Assets)
Sector Weightings
Sector0P0000YAPG
Technology 24.37%
Real Estate 20.70%
Financial Services 17.27%
Consumer Cyclical 11.03%
Communication Services 6.76%
Consumer Defensive 6.04%
Industrials 5.82%
Energy 3.83%
Basic Materials 2.48%
Healthcare 0.89%
Utilities 0.81%
Overall Portfolio Composition (%)
| Cash | 17.29% |
| Stocks | 44.23% |
| Bonds | 38.48% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 23.22% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000YAPG | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.63 | -- |
| Price/Sales | 0.45 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 21,878.69 | -- |
| 3 Year Earnings Growth | 17.26 | -- |
Bond Holdings
| Average | 0P0000YAPG | Category Average |
|---|---|---|
| Maturity | 8.93 | -- |
| Duration | 3.39 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBS Fund Management (Luxembourg) S.A. |
| Net Assets | -- |
| YTD Return | 1.20% |
| Yield | 6.85% |
| Morningstar Rating | |
| Inception Date | Oct 16, 2015 |
Fund Summary
Fund Summary Information Not Available
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