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Ubs (lux) Investment Sicav - China A Opportunity (usd) I-a2-acc Usd (0P0001EGG6)

Luxembourg

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92.730 +0.060 +0.06%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

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

ISIN: LU1675058645

Asset Class: Equity

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0P0001EGG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Investment SICAV - China A Opportunity ( (0P0001EGG6) 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	10.300	12.110	1.810
Stocks	89.700	89.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.832	14.676
Price to Book	2.353	2.100
Price to Sales	2.876	1.746
Price to Cash Flow	15.489	9.308
Dividend Yield	3.137	2.652
5 Years Earnings Growth	7.425	10.903

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.990	13.448
Healthcare	24.580	8.613
Consumer Cyclical	16.250	11.194
Financial Services	15.900	21.238
Communication Services	13.760	3.152
Basic Materials	1.940	8.040
Real Estate	1.130	2.656
Industrials	0.450	19.187

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	11.06	1,526.45	+0.29%
China Merchants Bank	CNE000001B33	9.55	38.35	+1.16%
Yunnan Baiyao A	CNE0000008X7	8.71	60.53	+0.93%
Fuyao Glass A	CNE000000230	5.81	59.81	+0.50%
Tencent Holdings	KYG875721634	4.67	420.20	-1.45%
Dong-E E-Jiao A	CNE0000006Y9	3.96	62.94	-0.41%
Inner Mongolia Yili	CNE000000JP5	3.88	29.60	+1.37%
Jiangsu Hengrui	CNE0000014W7	3.63	45.85	-0.86%
Midea Group A	CNE100001QQ5	3.48	74.61	+0.82%
NetEase	KYG6427A1022	3.39	144.20	+0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.65B	0.61	0.70	-
LU1300848345	6.65B	0.85	1.00	-
LU1520716801	4.04B	5.79	2.11	-
LU1323611266	4.04B	3.95	-0.16	-
UBS Lux Equity Fund China Opportuni	2.85B	9.57	-10.68	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Investm.	92.730	+0.060	+0.06%