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WorksheetsUBS Asian High Yield Quiz
Total questions: 10
Worksheet time: 5mins
What is the investment universe of the UBS Asian High Yield?
Local currency issues by Asian High Yield corporates
USD issues by Global High Yield corporates
USD issues by Asian High Yield corporates
Local currency issues by China High Yield corporates
All of the above
What is the reference benchmark index for UBS Asian High Yield?
JP Morgan Emerging Market Bond Index USD
MSCI China 10/40 Index USD
Bloomberg Barclays Global Aggregate Index USD
ICE BofAML Asia Dollar Investment Grade Index USD
JP Morgan Asian Credit Non-Investment Grade Index USD
What is the primary alpha driver for UBS Asian High Yield?
Currency positions
Duration
Credit selection
Which of the following is correct for the USD P-mdist share class as of 31 January 2020?
Annual distribution of 0.50 per unit held, for an annualised yield of 6.3%
Monthly distribution of 0.50 per unit held, for an annualised yield of 6.3%
Annual distribution of 6.00 per unit held, for an annualised yield of 7.0%
Monthly distribution of 0.60 per unit held, for an annualised yield of 7.0%
What is/are the key features selling points of the UBS Asian High Yield Fund?
Top quartile fund with strong performance relative to the benchmark and peers
Dependable income source: over 6% distribution yield
Active and flexible approach to navigating evolving markets
All of the above
None of the above
Which sector has the largest exposure on the benchmark?
Telecom
Financials
Real Estate
Energy
What is the largest market exposure on the index as of end of Dec 2019?
Singapore
Thailand
Indonesia
China
Sri Lanka
What is the average credit rating of the portfolio as of end of Dec 2019?
B-/B3
BBB+/Baa1
BB-/Ba3
B+/Ba
The fund allows the portfolio management team to invest up to ______% of the portfolio in Asian local currencies as an additional return driver?
0%
10%
15%
20%
What is the largest bond holding in the portfolio as of end Dec 2019?
China Evergrande Group 8.25% 23 Mar 2022
Republic Of Sri Lanka 6.20% 11 May 2027
Kaisa Group Holdings Ltd 9.375% 30 Jun 2024
Studio City Finance Ltd 7.25% 11 Feb 2024
