Breaking News
Get 50% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

Ubs (ch) Equity Fund - Asia (usd) Q (0P000177LD)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
141.830 +1.200    +0.85%
24/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 65.96M
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0203274797 
Asset Class:  Equity
UBS CH Equity Fund - Asia USD Q 141.830 +1.200 +0.85%

0P000177LD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Asia USD Q (0P000177LD) fund. Our UBS CH Equity Fund - Asia USD Q portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.550 3.840 1.290
Stocks 97.450 97.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.299 13.630
Price to Book 1.741 1.958
Price to Sales 1.638 1.873
Price to Cash Flow 9.071 8.175
Dividend Yield 2.587 2.594
5 Years Earnings Growth 13.316 13.899

Sector Allocation

Name  Net % Category Average
Technology 29.380 27.670
Financial Services 22.300 22.342
Consumer Cyclical 14.350 17.649
Communication Services 11.240 9.828
Consumer Defensive 8.220 4.146
Industrials 6.670 7.030
Energy 3.660 3.044
Real Estate 2.540 3.483
Healthcare 1.640 3.065

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.73 1,090.00 +0.46%
  Tencent Holdings KYG875721634 7.26 417.40 -0.62%
  Samsung Electronics Co KR7005930003 5.12 53,700 +0.19%
  PDD Holdings DRC US7223041028 4.65 98.87 -0.85%
  HDFC Bank INE040A01034 3.75 1,798.25 +0.42%
  Reliance Industries INE002A01018 3.57 1,221.05 +0.37%
  Ping An Insurance CNE1000003X6 3.54 46.35 -0.54%
  CIMB Group MYL1023OO000 3.48 8.15 +1.37%
  MediaTek TW0002454006 3.07 1,430.00 +0.70%
  China Mengniu Dairy KYG210961051 2.85 17.38 -3.01%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0565892822 7.31B 20.55 8.04 -
  Equities Emerging Markets Glo II IB 4.1B 7.22 -1.72 2.97
  Equities Emerging Markets Glo II IX 4.1B 7.35 -1.56 3.15
  Equities Emerging Markets GlobalIA1 552.87M 0.61 -7.13 3.12
  Equities Emerging Markets Global IX 552.87M 1.40 -6.33 4.16
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000177LD Comments

Write your thoughts about Ubs (ch) Equity Fund - Asia (usd) Q
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email