UBS IQ MSCI Asia APEX 50 Ethical ETF (UBP)

Top ten fund holdings (%)

Tencent

11.8

Samsung Electronics

11.2

Alibaba

9.7

Taiwan Semiconductor

9.2

AIA

4.2

China Construction Bank

3.5

Baidu.Com

3.1

China Mobile

2.8

Hon Hai Precision

2.7

Industrial & Comm Bank of China

2.7

Current fund holdings

Fund sector allocation (%)

Consumer Discretionary

5.0%

Consumer Staples

0.0%

Energy

2.6%

Financials

26.0%

Health Care

0.0%

Industrials

2.1%

Information Technology

53.4%

Materials

2.4%

Real Estate

2.5%

Telecommunication Services

3.8%

Utilities

2.0%

Fund Country allocation (%)

China

46.8%

Hong Kong

14.0%

Singapore

4.8%

South Korea

19.6%

Taiwan

14.8%