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Ubs China A Share Fund (0P0000L1XE)

Tokyo

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54,504.000 +88.000 +0.16%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006HC9

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94B

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0P0000L1XE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Nikko China A Share Fund (0P0000L1XE) fund. Our UBS Nikko China A Share Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.860	3.860	0.000
Other	96.140	96.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.864	5.816

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBS (CAY) Dynamic China A Share U	-	96.14	-	-
	Ubs Short-Term Yen Interest Rate Plus Fund (QII)	-	0.00	-	-

Top Equity Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS Gl Eq Select Inv B Managed Acco	17.52B	23.52	9.87	-
UBS Next Generation Technology Fund	16.06B	-10.55	15.59	15.24
UBS DC Foreign Equity Fund	9.35B	-6.48	12.09	8.81
UBS Gl Eq Select Inv A Managed Acco	8.38B	7.23	-5.09	-
UBS Nikko UBS US Growth Eq Risk Co	8.22B	-15.72	12.54	9.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Nikko China A.	54,504.000	+88.000	+0.16%
	Templeton BRIC Fu.	28.450	-0.250	-0.87%