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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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617.80-12.15 (-1.93%)
At close: 03:00PM BST

Overall portfolio composition (%)

Stocks100.49%
Bonds0.00%

Sector weightings (%)

Sector(s)
CNSG.L
Basic materials
1.21%
Consumer cyclical
30.23%
Financial services
25.44%
Property
2.77%
Consumer defensive
5.40%
Healthcare
5.81%
Utilities
2.30%
Communication services
13.15%
Energy
1.72%
Industrials
4.53%
Technology
7.45%

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
NameSymbol% assets
China Construction Bank Corp Class H009395.47%
Tencent Holdings Ltd0700.HK5.41%
Meituan Class B3690.HK5.08%
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.65%
Industrial And Commercial Bank Of China Ltd Class H013984.08%
PDD Holdings Inc ADRPDD2.80%
Bank Of China Ltd Class H039882.76%
Xiaomi Corp Class B1810.HK2.72%
JD.com Inc Ordinary Shares - Class A9618.HK2.60%
NetEase Inc Ordinary Shares9999.HK2.60%