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

Singapore

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187.610 +1.130 +0.61%

27/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 808.42M

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

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Name	Net %	Long %	Short %
Cash	1.230	31.640	30.410
Stocks	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.535	13.669
Price to Book	1.432	2.046
Price to Sales	1.708	1.723
Price to Cash Flow	12.590	10.159
Dividend Yield	3.787	2.691
5 Years Earnings Growth	9.056	12.191

Sector Allocation

Name	Net %	Category Average
Communication Services	22.490	12.825
Consumer Defensive	20.100	6.569
Financial Services	15.730	14.284
Consumer Cyclical	13.900	21.699
Technology	11.850	26.049
Real Estate	6.020	3.638
Healthcare	5.770	4.810
Industrials	4.130	7.261

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.96	417.80	-0.71%
Taiwan Semicon	TW0002330008	9.88	1,110.00	+1.37%
Kweichow Moutai	CNE0000018R8	9.57	1,403.80	-2.17%
NetEase	US64110W1027	6.43	101.82	+0.60%
China Merchants Bank H	CNE1000002M1	5.02	42.35	-2.42%
Anhui Gujing Distillery	CNE000000K82	4.77	109.81	-1.62%
Far East Horizon	HK0000077468	4.18	5.67	-0.18%
Alibaba ADR	US01609W1027	4.10	99.75	-2.54%
Ping An Insurance	CNE1000003X6	3.67	43.55	-1.02%
Meituan	KYG596691041	3.43	150.90	+0.07%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Lux Equity Fund China Opportunp		3.9B	7.55	-10.85	4.14
	UBS Global Emerging Markets OpportS		558.31M	3.22	-7.16	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	187.610	+1.130	+0.61%