Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI HONG KONG UCITS A HKD DIS(USD)
Expense ratio
0.45%
Home page
Inception date
Jun 4, 2015
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
Stocks99.54%
Finance65.84%
Utilities10.10%
Consumer Durables5.79%
Consumer Services5.03%
Retail Trade4.03%
Consumer Non-Durables3.00%
Transportation2.57%
Producer Manufacturing1.89%
Communications1.28%
Bonds, Cash & Other0.46%
Cash0.46%
Stock breakdown by region
Asia98.77%
North America1.23%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history