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Ubs (lux) Equity Fund - Greater China (usd) (sgd) P-acc (0P0000O3HS)

Singapore

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159.400 -0.840 -0.52%

05/09 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 586.1M

Type: Fund

Market: Singapore

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

ISIN: LU0501845795

Asset Class: Equity

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0P0000O3HS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - Greater China USD SGD P-acc (0P0000O3HS) fund. Our UBS Lux Equity Fund - Greater China USD SGD P-acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.480	31.020	27.540
Stocks	96.510	96.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.465	13.973
Price to Book	1.362	1.977
Price to Sales	1.662	1.645
Price to Cash Flow	9.195	8.789
Dividend Yield	3.170	2.825
5 Years Earnings Growth	11.962	13.023

Sector Allocation

Name	Net %	Category Average
Communication Services	24.260	13.157
Consumer Defensive	18.770	6.881
Financial Services	14.790	13.183
Technology	12.080	26.496
Consumer Cyclical	10.720	19.366
Healthcare	8.560	5.305
Real Estate	7.070	3.621
Industrials	3.740	8.082

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.11	902.00	+1.46%
Tencent Holdings	KYG875721634	9.92	373.40	0.00%
Kweichow Moutai	CNE0000018R8	8.62	1,398.78	-0.43%
NetEase	US64110W1027	6.68	77.72	-0.53%
China Merchants Bank H	CNE1000002M1	5.07	30.30	0.00%
Anhui Gujing Distillery	CNE000000K82	4.80	100.20	-2.08%
CSPC Pharma	HK1093012172	4.68	4.77	0.00%
Alibaba ADR	US01609W1027	3.65	81.59	-1.02%
Far East Horizon	HK0000077468	3.47	5.38	0.00%
Meituan	KYG596691041	3.11	119.30	0.00%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Lux Equity Fund China Opportunp		2.72B	1.10	-19.46	4.23
	UBS Global Emerging Markets OpportS		389.04K	3.35	-8.62	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	159.400	-0.840	-0.52%