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Ubs China A Share Fund (0P0000L1XE)

Tokyo

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58,649.000 +422.000 +0.72%

24/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0006HC9

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.08B

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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	6.393

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	18.34B	19.12	12.87	17.14
UBS Gl Eq Select Inv B Managed Acco	17.43B	20.88	10.10	-
UBS Nikko UBS US Growth Eq Risk Co	10.2B	27.96	6.67	10.16
UBS DC Foreign Equity Fund	9.38B	16.29	14.28	9.99
UBS Gl Eq Select Inv A Managed Acco	8.61B	10.30	-3.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Nikko China A.	58,649.000	+422.000	+0.72%