UBS (Lux) Key Selection - China Allocation Opportunity (RMB ) P-6%-mdist Fonds
545,33
CNH
+4,49
CNH
+0,83
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |