HKSE - Delayed Quote • HKD
UBS (HK) Fd Series-CHN Hi-Yld Bd A MDist (0P00019WDO.HK)
As of April 25 at 4:00 AM GMT+8. Market Open.
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26.637 - YTD Return 6.19%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.90
- Yield 9.47%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.60
- Inception Date Mar 6, 2017
UBS Asset Management (Hong Kong) Limited
Fund Family
--
Fund Category
--
Net Assets
2017-03-06
Inception Date
Performance Overview: 0P00019WDO.HK
Trailing returns as of 4/23/2024.
Holdings: 0P00019WDO.HK
Sector Weightings
Sector0P00019WDO.HK
Industrials 23.27%
Financial Services 20.34%
Real Estate 12.90%
Consumer Cyclical 12.14%
Basic Materials 10.37%
Communication Services 5.02%
Energy 4.72%
Technology 4.28%
Utilities 3.80%
Consumer Defensive 3.16%
Healthcare 0.00%
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