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Ubs China A Share Fund (0P0000L1XE)

Tokyo

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58,462.000 +62.000 +0.11%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006HC9

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.35B

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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	5.782

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	18.93B	6.53	14.76	-
UBS Next Generation Technology Fund	16.59B	4.78	22.12	17.29
UBS DC Foreign Equity Fund	10.16B	5.75	16.48	10.34
UBS Nikko UBS US Growth Eq Risk Co	8.67B	-3.86	18.83	10.45
UBS Gl Eq Select Inv A Managed Acco	8.9B	8.35	5.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Nikko China A.	58,462.000	+62.000	+0.11%