Key stats
About UBS LUX FUND SOLUTIONS
Home page
Inception date
Jun 4, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169827224
The fund aims to track, before expenses, the performance of the MSCI Hong Kong index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks98.80%
Finance65.68%
Utilities11.06%
Retail Trade4.40%
Consumer Durables4.28%
Consumer Services3.77%
Consumer Non-Durables3.21%
Transportation2.61%
Producer Manufacturing2.18%
Communications1.59%
Bonds, Cash & Other1.20%
Cash1.20%
Stock breakdown by region
Asia96.19%
North America3.81%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history