UBS IQ MSCI Asia APEX 50 Ethical ETF (UBP)

Top ten fund holdings (%)

Tencent

10.6

Samsung

10.6

Taiwan Semiconductor

8.9

Alibaba

7.4

AIA

4.6

China Construction Bank

3.8

China Mobile

3.6

Hon Hai Precision

2.8

Baidu.Com

2.7

Industrial & Comm Bank of China

2.7

Current fund holdings

Fund sector allocation (%)

Consumer Discretionary

6.0%

Consumer Staples

0.0%

Energy

3.0%

Financials

27.7%

Health Care

0.0%

Industrials

2.6%

Information Technology

48.4%

Materials

2.4%

Real Estate

2.7%

Telecommunication Services

4.8%

Utilities

2.4%

Fund Country allocation (%)

China

45.4%

Hong Kong

15.7%

Singapore

5.1%

South Korea

19.2%

Taiwan

14.5%