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Ubs (lux) Equity Fund - China Opportunity (usd) K-1 Usd Acc (0P000167O5)

Luxembourg

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5,860,014 -69326 -1.17%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0403295446

Asset Class: Equity

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0P000167O5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund - China Opportunity (USD) K- (0P000167O5) fund. Our UBS (Lux) Equity Fund - China Opportunity (USD) K- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2	8	6
Stocks	98	98	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11	12
Price to Book	1	2
Price to Sales	2	2
Price to Cash Flow	13	9
Dividend Yield	4	3
5 Years Earnings Growth	8	12

Sector Allocation

Name	Net %	Category Average
Communication Services	21	15
Financial Services	18	15
Consumer Defensive	17	7
Consumer Cyclical	17	30
Healthcare	11	5
Real Estate	9	4
Industrials	4	9
Technology	2	9
Basic Materials	1	3

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.43	395.40	+0.05%
Kweichow Moutai	CNE0000018R8	8.96	1,508.19	+0.64%
NetEase	US64110W1027	8.05	85.40	-1.21%
Alibaba ADR	US01609W1027	6.99	85.58	+2.95%
China Merchants Bank H	CNE1000002M1	5.19	34.50	-0.86%
Meituan	KYG596691041	4.24	167.40	+3.33%
AIA Group	HK0000069689	4.03	56.90	+0.44%
CSPC Pharma	HK1093012172	3.85	5.10	+0.39%
Far East Horizon	HK0000077468	3.48	5.29	-1.12%
China Resources Land	KYG2108Y1052	3.18	22.75	+1.56%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.7B	-0.05	0.50	-
LU1300848345	6.7B	0.18	0.79	-
LU1323611266	4.25B	4.05	1.53	-
LU1520716801	4.25B	5.67	3.97	-
UBS Equity Fund China Opportunity q	2.92B	9.35	-10.89	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	5,860,014	-69326	-1.17%