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Ubs China A Share Fund (0P0000L1XE)

Tokyo

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58,775.000 -19.000 -0.03%

12/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0006HC9

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.3B

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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	7.350	7.350	0.000
Other	92.650	92.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	7.349	6.324

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Ubs(Cay) Dynamic China aShare Fund (J Class)	-	92.65	-	-
	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 Next Generation Technology Fund	19.09B	18.95	13.38	18.63
UBS Gl Eq Select Inv B Managed Acco	17.93B	16.67	12.80	-
UBS DC Foreign Equity Fund	9.51B	15.62	13.60	11.13
UBS Gl Eq Select Inv A Managed Acco	9.11B	4.72	-2.84	-
UBS Nikko UBS US Growth Eq Risk Co	9.85B	15.99	6.97	9.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Nikko China A.	58,775.000	-19.000	-0.03%