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Ubs (cay) China A Opportunity A (LP68114787)

CSX

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288.440 -1.140 -0.39%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 396.8M

Type: Fund

Market: Cayman Islands

Issuer: UBS (CAY) China A Opportunity

ISIN: KYG9179K1040

Asset Class: Equity

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LP68114787 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CAY China A Opportunity A (LP68114787) fund. Our UBS CAY China A Opportunity 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	9.420	9.850	0.430
Stocks	90.580	90.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.563	15.172
Price to Book	1.954	2.146
Price to Sales	2.095	1.860
Price to Cash Flow	10.286	9.585
Dividend Yield	4.130	2.595
5 Years Earnings Growth	11.265	10.574

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.670	12.218
Healthcare	20.120	8.085
Consumer Cyclical	17.820	11.671
Communication Services	17.280	3.343
Financial Services	16.860	20.658
Basic Materials	2.740	7.159
Technology	1.040	16.609
Real Estate	0.470	2.867

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	9.96	42.65	-0.19%
Kweichow Moutai	CNE0000018R8	9.38	1,568.88	+1.28%
Yunnan Baiyao A	CNE0000008X7	8.32	56.96	+0.26%
Fuyao Glass A	CNE000000230	7.31	56.90	-0.78%
Midea Group A	CNE100001QQ5	6.86	73.36	-3.42%
Inner Mongolia Yili	CNE000000JP5	5.36	28.29	+1.62%
Dong-E E-Jiao A	CNE0000006Y9	4.64	62.58	+2.12%
Tencent Holdings	KYG875721634	4.36	497.80	-1.23%
China Mobile	HK0941009539	4.28	83.60	-0.30%
China Telecom	CNE1000002V2	3.70	6.09	+2.53%

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Recent Quotes

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