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Ubs (lux) Investment Sicav - China A Opportunity (usd) P-acc Usd (0P00011EZN)

Luxembourg

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243.430 +3.360 +1.40%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Luxembourg

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

ISIN: LU0971614614

Asset Class: Equity

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0P00011EZN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Investment SICAV - China A Opportunity ( (0P00011EZN) fund. Our UBS (Lux) Investment SICAV - China A Opportunity ( 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	10.470	11.010	0.540
Stocks	89.530	89.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.782	14.970
Price to Book	2.208	2.115
Price to Sales	2.680	1.812
Price to Cash Flow	12.333	9.467
Dividend Yield	3.942	2.633
5 Years Earnings Growth	6.714	10.708

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.200	12.269
Healthcare	22.210	8.136
Consumer Cyclical	16.580	11.702
Financial Services	15.470	20.828
Communication Services	13.730	3.282
Basic Materials	1.760	7.316
Real Estate	1.040	2.866
Technology	0.540	15.952
Industrials	0.470	18.167

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	10.06	43.51	+1.02%
Kweichow Moutai	CNE0000018R8	9.56	1,548.68	+1.69%
Yunnan Baiyao A	CNE0000008X7	9.09	55.20	+0.18%
Fuyao Glass A	CNE000000230	7.05	56.97	+0.64%
Inner Mongolia Yili	CNE000000JP5	4.94	27.64	+0.99%
Midea Group A	CNE100001QQ5	4.93	70.93	-0.20%
Tencent Holdings	KYG875721634	4.55	517.50	+0.19%
Dong-E E-Jiao A	CNE0000006Y9	4.36	57.96	+1.65%
China Mobile	HK0941009539	3.58	82.60	-0.60%
NetEase	KYG6427A1022	3.32	163.80	+1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1300848345	6.18B	0.11	-0.60	-
LU1313519925	6.18B	0.09	-0.90	4.86
LU1323611266	3.99B	4.34	0.23	-
LU1520716801	3.99B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.74B	30.57	6.64	13.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Investm.	243.430	+3.360	+1.40%