Other OTC - Delayed Quote USD

UBS (HK) Fund Series - China High Yield Bond (0P00019WDP)

45.06 +0.05 (+0.12%)
As of April 17 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00019WDP
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%

Overall Portfolio Composition (%)

Cash 6.38%
Stocks 0.41%
Bonds 93.21%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 7.09%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019WDP Category Average
Price/Earnings 0.16 --
Price/Book 1.25 --
Price/Sales 1.26 --
Price/Cashflow 0.2 --
Median Market Cap 5,804.68 --
3 Year Earnings Growth 17.58 --

Bond Holdings

Average 0P00019WDP Category Average
Maturity 8.08 --
Duration 4.89 --
Credit Quality -- --

Performance & Risk

YTD Return 4.89%
5y Average Return -15.51%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Asset Management (Hong Kong) Limited
Net Assets --
YTD Return 5.94%
Yield 0.00%
Morningstar Rating
Inception Date Mar 06, 2017

Fund Summary

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