UBS (HK) Fund Series Asia Income Bond (USD) Class A HKD 5% mdist (0P0001NAJS)
Market Closed
21 May, 08:00
HKEX HKEX Primary 73. 97
HKD +0.09
+0.1272%
- Market Cap
3.84% Div Yield
0 Volume
73.87 HKD
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UBS (HK) Fund Series Asia Income Bond (USD) Class A HKD 5% mdist (0P0001NAJS) Statistics
Valuation metrics
Market Cap 0
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 73.21
52-Week high 76.2
Beta -
50-Day moving average 75.36
200-Day moving average 74.84
Dividends and splits
Forward annual dividend rate 3.84
Forward annual dividend yield 0.052%
Trailing annual dividend rate 3.72
Trailing annual dividend yield 0.0503%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 23 Mar 2026
Ex-Dividend Date 16 Mar 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
