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Ubs (lux) Equity Sicav - All China (usd) (sgd) P-acc (0P0001HISF)

Luxembourg

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76.540 +0.430 +0.56%

09/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

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

ISIN: LU1993786604

Asset Class: Equity

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0P0001HISF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - All China (USD) (SGD) P-a (0P0001HISF) fund. Our UBS (Lux) Equity SICAV - All China (USD) (SGD) P-a 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	3.270	3.900	0.630
Stocks	96.730	96.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.498	12.169
Price to Book	1.511	1.716
Price to Sales	1.851	1.474
Price to Cash Flow	13.632	8.923
Dividend Yield	3.206	2.696
5 Years Earnings Growth	8.212	10.887

Sector Allocation

Name	Net %	Category Average
Communication Services	20.260	14.141
Financial Services	20.020	15.352
Consumer Cyclical	17.070	30.800
Consumer Defensive	15.600	6.741
Healthcare	14.300	4.839
Real Estate	7.310	4.049
Technology	1.950	8.681
Industrials	1.510	8.635
Basic Materials	1.320	3.537
Utilities	0.670	2.808

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.32	373.40	+1.14%
Kweichow Moutai	CNE0000018R8	9.15	1,444.00	+0.10%
NetEase	US64110W1027	7.09	92.28	+2.85%
Alibaba	KYG017191142	6.54	80.60	-0.37%
China Merchants Bank H	CNE1000002M1	5.94	38.30	-0.65%
Ping An Insurance	CNE1000003X6	4.98	42.80	-0.58%
Meituan	KYG596691041	4.64	144.40	-1.57%
CSPC Pharma	HK1093012172	3.74	4.46	+0.90%
China Resources Land	KYG2108Y1052	3.26	21.85	-0.68%
Far East Horizon	HK0000077468	3.10	5.55	+1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1046463953	400.52M	7.23	2.12	4.61
LU1038902927	400.52M	7.23	2.12	4.60
LU1038903065	400.52M	7.23	2.12	4.60
UBSLuxEq GlblIncomeUSD SGD H Pmdist	398.61M	14.74	7.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	76.540	+0.430	+0.56%