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

Luxembourg

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83.180 +1.740 +2.14%

12/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.31B

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	2.040	3.020	0.980
Stocks	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.674	11.893
Price to Book	1.373	1.673
Price to Sales	1.650	1.449
Price to Cash Flow	11.640	8.955
Dividend Yield	3.947	2.801
5 Years Earnings Growth	7.407	9.478

Sector Allocation

Name	Net %	Category Average
Communication Services	22.090	14.282
Financial Services	19.180	16.867
Consumer Defensive	17.190	6.580
Consumer Cyclical	15.310	29.644
Healthcare	12.260	4.779
Real Estate	7.250	3.552
Technology	2.540	9.637
Industrials	1.830	8.672
Basic Materials	1.360	3.111
Utilities	0.980	2.861

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.89	443.80	-0.09%
Kweichow Moutai	CNE0000018R8	9.46	1,458.36	+1.06%
NetEase	US64110W1027	7.98	109.14	+3.46%
China Merchants Bank H	CNE1000002M1	6.56	44.55	+0.56%
Alibaba	KYG017191142	4.96	117.00	+2.81%
Ping An Insurance	CNE1000003X6	4.78	45.90	-0.22%
Meituan	KYG596691041	4.35	159.80	+2.96%
Far East Horizon	HK0000077468	3.69	5.65	-0.88%
CSPC Pharma	HK1093012172	3.38	4.63	+2.21%
China Resources Land	KYG2108Y1052	3.04	24.65	-1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1038902927	404.48M	6.76	1.32	4.66
LU1038903065	404.48M	6.77	1.32	4.66
LU1046463953	404.48M	6.76	1.32	4.66
UBSLuxEq GlblIncomeUSD SGD H Pmdist	402.62M	2.25	5.97	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	83.180	+1.740	+2.14%