UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis (CNSG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 01:25PM BST
Overall portfolio composition (%)
Stocks100.49%
Bonds0.00%
Sector weightings (%)
Sector(s)CNSG.L
Basic materials1.21%
Consumer cyclical30.23%
Financial services25.44%
Property2.77%
Consumer defensive5.40%
Healthcare5.81%
Utilities2.30%
Communication services13.15%
Energy1.72%
Industrials4.53%
Technology7.45%
Equity holdings
AverageCNSG.L
Price/Earnings0.1
Price/book0.98
Price/sales0.94
Price/Cash flow0.12
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)CNSG.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| China Construction Bank Corp Class H | 00939 | 5.47% |
| Tencent Holdings Ltd | 0700.HK | 5.41% |
| Meituan Class B | 3690.HK | 5.08% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.65% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 4.08% |
| PDD Holdings Inc ADR | PDD | 2.80% |
| Bank Of China Ltd Class H | 03988 | 2.76% |
| Xiaomi Corp Class B | 1810.HK | 2.72% |
| JD.com Inc Ordinary Shares - Class A | 9618.HK | 2.60% |
| NetEase Inc Ordinary Shares | 9999.HK | 2.60% |
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