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

Luxembourg

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76.580 -0.720 -0.93%

25/11 - Delayed Data. 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	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	12.471
Price to Book	1.511	1.731
Price to Sales	1.851	1.537
Price to Cash Flow	13.632	9.248
Dividend Yield	3.206	2.536
5 Years Earnings Growth	8.212	11.589

Sector Allocation

Name	Net %	Category Average
Communication Services	20.260	15.080
Financial Services	20.020	14.950
Consumer Cyclical	17.070	29.855
Consumer Defensive	15.600	6.807
Healthcare	14.300	5.028
Real Estate	7.310	4.111
Technology	1.950	8.688
Industrials	1.510	8.866
Basic Materials	1.320	3.175
Utilities	0.670	2.933

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	393.80	-0.35%
Kweichow Moutai	CNE0000018R8	9.15	1,509.00	+0.70%
NetEase	US64110W1027	7.09	85.40	-1.21%
Alibaba	KYG017191142	6.54	83.35	+1.71%
China Merchants Bank H	CNE1000002M1	5.94	34.50	-0.86%
Ping An Insurance	CNE1000003X6	4.98	44.45	+0.34%
Meituan	KYG596691041	4.64	164.30	+1.42%
CSPC Pharma	HK1093012172	3.74	5.05	-0.59%
China Resources Land	KYG2108Y1052	3.26	22.65	+1.12%
Far East Horizon	HK0000077468	3.10	5.24	-2.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1038902927	403.02M	7.23	2.25	4.65
LU1038903065	403.02M	7.23	2.25	4.65
LU1046463953	403.02M	7.22	2.25	4.66
UBSLuxEq GlblIncomeUSD SGD H Pmdist	414.28M	9.79	4.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	76.580	-0.720	-0.93%