Frankfurt - Delayed Quote • EUR
UBS (Lux) EF Greater China (USD) EURH Q (0P00016KOC.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00016KOC.F
DELL
- Previous Close
148.47 - YTD Return -1.52%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover -40.31%
- Last Dividend --
- Inception Date Mar 25, 2019
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
--
Net Assets
2019-03-25
Inception Date
Performance Overview: 0P00016KOC.F
Trailing returns as of .
Holdings: 0P00016KOC.F
Top 10 Holdings (58.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016KOC.F
Consumer Defensive 19.80%
Financial Services 19.34%
Communication Services 17.84%
Technology 12.10%
Healthcare 9.63%
Consumer Cyclical 9.55%
Real Estate 6.79%
Industrials 4.95%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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