UBS MSCI China All Shares Universal Index Fund USD I-B acc - WKN A2P1SE, ISIN LU1815001406

Ex-Date	Pay Date	Amount	Change
No dividends history available for UBS MSCI China All Shares Universal Index Fund USD I-B acc.

Date	Ratio
No splits history available for UBS MSCI China All Shares Universal Index Fund USD I-B acc.

UBS MSCI China All Shares Universal Index Fund USD I-B acc currently pays no dividends.

3 Countries: China
98.26%
Hong Kong SAR China
0.97%
United States
0.77%
11 Sectors: Financials
25.63%
Consumer Discretionary
23.78%
Communication Services
10.90%
Information Technology
10.18%
Industrials
7.38%
Consumer Staples
7.25%
Health Care
6.05%
Materials
3.14%
Utilities
2.75%
Real Estate
1.74%
Energy
1.21%
512 Holdings: Alibaba Group Holding Ltd6.26%
Tencent Holdings Ltd5.65%
China Construction Bank Corp Class H4.25%
Xiaomi Corp3.32%
Meituan2.79%
Kweichow Moutai Co Ltd Class A2.73%
Industrial And Commercial Bank Of China Ltd Class H2.57%
Contemporary Amperex Technology Co Ltd Class A2.27%
NetEase Inc2.25%
JD.com Inc1.36%
Aristocrats see all 512 holdings

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