UBS (Lux) Key Selection - China Allocation Opportunity (AUD ) P-6%-mdist Fonds
54,43
AUD
-0,86
AUD
-1,56
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | IE000M39MLC1 | 8,93% |
| United States Treasury Bills 0% | US912797KU05 | 4,97% |
| Tencent Holdings Ltd | KYG875721634 | 3,68% |
| United States Treasury Bills 0% | US912797KK23 | 3,33% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 3,03% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 2,93% |
| United States Treasury Bills 0% | US912797LE53 | 2,20% |
| China Mobile Ltd | HK0941009539 | 2,10% |
| CSPC Pharmaceutical Group Ltd | HK1093012172 | 1,51% |
| United States Treasury Bills 0% | US912797GK78 | 1,11% |
| Sonstige | 66,19% |