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Ubs (lux) Equity Fund - China Opportunity (usd) I-a1-acc (0P00011X4R)

Luxembourg

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192.330 -1.140 -0.59%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.93B

Type: Fund

Market: Luxembourg

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

ISIN: LU1017642064

Asset Class: Equity

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0P00011X4R Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - China Opportunity USD I-A1-a (0P00011X4R) fund. Our UBS Lux Equity Fund - China Opportunity USD I-A1-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	1.800	9.010	7.210
Stocks	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.208	12.080
Price to Book	1.209	1.689
Price to Sales	1.485	1.471
Price to Cash Flow	11.824	9.105
Dividend Yield	4.145	2.759
5 Years Earnings Growth	6.924	8.974

Sector Allocation

Name	Net %	Category Average
Communication Services	23.620	14.488
Consumer Defensive	18.990	6.025
Financial Services	17.150	16.907
Consumer Cyclical	15.670	29.980
Healthcare	8.950	4.624
Real Estate	8.030	3.472
Industrials	4.090	8.394
Technology	2.340	10.312
Basic Materials	1.150	3.011

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.98	497.80	-1.23%
Kweichow Moutai	CNE0000018R8	9.16	1,568.88	+1.28%
NetEase	US64110W1027	8.88	104.94	-1.37%
Alibaba ADR	US01609W1027	5.88	129.33	-0.35%
China Merchants Bank H	CNE1000002M1	5.76	44.75	-1.10%
Far East Horizon	HK0000077468	4.06	6.34	-0.47%
Meituan	KYG596691041	3.79	157.90	+0.06%
Anhui Gujing Distillery	CNE000000K82	3.55	120.52	+0.02%
AIA Group	HK0000069689	3.37	59.65	-0.91%
CSPC Pharma	HK1093012172	3.24	5.53	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.18B	0.09	-0.90	4.86
LU1300848345	6.18B	0.11	-0.60	-
LU1323611266	3.81B	4.34	0.23	-
LU1520716801	3.81B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.7B	30.57	6.64	13.60

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Recent Quotes

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