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Ubs (lux) Equity Fund - China Opportunity (usd) Q Eur Acc (0P0001FI4E)

Luxembourg

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103.790 -0.020 -0.02%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.81B

Type: Fund

Market: Luxembourg

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

ISIN: LU1923635863

Asset Class: Equity

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0P0001FI4E Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund - China Opportunity (USD) Q (0P0001FI4E) fund. Our UBS (Lux) Equity Fund - China Opportunity (USD) Q 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	1.640	8.210	6.570
Stocks	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.595	11.940
Price to Book	1.191	1.670
Price to Sales	1.468	1.436
Price to Cash Flow	11.713	8.829
Dividend Yield	4.197	2.777
5 Years Earnings Growth	7.441	9.974

Sector Allocation

Name	Net %	Category Average
Communication Services	22.520	14.360
Consumer Defensive	18.620	6.613
Financial Services	16.940	16.078
Consumer Cyclical	16.390	30.544
Healthcare	9.740	4.730
Real Estate	8.410	3.861
Industrials	3.860	8.557
Technology	2.360	8.815
Basic Materials	1.170	3.327

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.85	387.40	-0.62%
Kweichow Moutai	CNE0000018R8	9.10	1,468.15	-0.45%
NetEase	US64110W1027	8.28	100.71	+0.95%
Alibaba ADR	US01609W1027	6.43	85.38	+0.31%
China Merchants Bank H	CNE1000002M1	5.34	41.95	+1.57%
Meituan	KYG596691041	4.11	158.50	+1.93%
AIA Group	HK0000069689	3.83	55.50	+1.19%
Far East Horizon	HK0000077468	3.72	5.54	-0.36%
CSPC Pharma	HK1093012172	3.55	4.45	+0.91%
Anhui Gujing Distillery	CNE000000K82	3.50	113.00	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	2.97B	30.70	5.72	13.15
LU0508198768	2.97B	30.02	5.18	12.58
LU0511785726	2.97B	28.68	4.11	11.43
LU2000522420	2.81B	2.71	-13.27	-
LU1121266354	1.55B	8.24	1.87	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	103.790	-0.020	-0.02%