• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: UBS Asian Equity B Acc

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB00B00SW962
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

To achieve long term capital appreciation.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year UBS Asian Equity B Acc
3 year UBS Asian Equity B Acc
1 Year UBS Asian Equity B Acc
6 Month UBS Asian Equity B Acc
1 Month UBS Asian Equity B Acc

Top 10 Holdings

Name % Net Assets
China Mobile 4.8%
Industrial & Commercial Bank of China 4.2%
Hon Hai Precision Industry 4.1%
China Construction Bank 3.9%
Samsung Electronics 3.7%
Sun Hung Kai Properties 3.0%
Infosys Technologies 3.0%
United Overseas Bank 2.9%
CNOOC 2.7%
China Shenhua Energy 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
China Mobile 4.8%
Industrial & Commercial Bank of China 4.2%
Hon Hai Precision Industry 4.1%
China Construction Bank 3.9%
Other 83%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/12/2006
Fund Manager Yvonne Thomas
Minimum Investment
Initial n/a
Additional n/a
Savings 50
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

Top of Page