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UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) (0P0001MIDS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
8,649.00-52.00 (-0.60%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash4.40%
Stocks95.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001MIDS.L
Basic Materials
3.74%
Consumer Cyclical
25.18%
Financial Services
6.92%
Real Estate
1.66%
Consumer Defensive
10.77%
Healthcare
5.29%
Utilities
0.99%
Communication Services
1.33%
Energy
0.00%
Industrials
13.88%
Technology
30.24%

Equity Holdings

Average0P0001MIDS.LCategory Average
Price/Earnings0.14N/A
Price/Book0.39N/A
Price/Sales0.48N/A
Price/Cashflow0.12N/A
Median Market Cap2,440N/A
3 Year Earnings Growth17N/A

Bond Holdings

Average0P0001MIDS.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MIDS.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Godrej Consumer Products LtdGODREJCP.BO2.74%
King Slide Works Co Ltd2059.TW2.72%
Venture Corp LtdV03.SI2.61%
Eicher Motors LtdEICHERMOT.NS2.31%
Crompton Greaves Consumer Electricals LtdCROMPTON.NS2.25%
Hyundai Autoever Corp307950.KS2.24%
Marico Ltd Shs DematerialsedMARICO.BO2.09%
Bangkok Bank PCLBBL-F2.02%
Flitto Inc Ordinary Shares300080.KS2.01%
SRF Ltd Shs DematerialisedSRF.NS1.96%