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

Luxembourg

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169.400 -0.870 -0.51%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.99B

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	2.250	8.210	5.960
Stocks	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.663	12.526
Price to Book	1.336	1.735
Price to Sales	1.656	1.546
Price to Cash Flow	13.057	9.309
Dividend Yield	3.729	2.506
5 Years Earnings Growth	8.350	11.625

Sector Allocation

Name	Net %	Category Average
Communication Services	21.290	15.209
Financial Services	17.640	14.874
Consumer Defensive	17.210	6.821
Consumer Cyclical	17.160	29.720
Healthcare	10.830	5.086
Real Estate	8.800	4.093
Industrials	3.640	8.911
Technology	2.290	8.645
Basic Materials	1.140	3.131

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.43	400.60	-1.72%
Kweichow Moutai	CNE0000018R8	8.96	1,507.82	-2.41%
NetEase	US64110W1027	8.05	88.64	+1.27%
Alibaba ADR	US01609W1027	6.99	85.58	-1.37%
China Merchants Bank H	CNE1000002M1	5.19	35.05	-2.23%
Meituan	KYG596691041	4.24	167.10	-3.24%
AIA Group	HK0000069689	4.03	56.45	-0.70%
CSPC Pharma	HK1093012172	3.85	5.09	-1.93%
Far East Horizon	HK0000077468	3.48	5.31	-1.30%
China Resources Land	KYG2108Y1052	3.18	22.60	-4.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.7B	-0.05	0.50	-
LU1300848345	6.7B	0.18	0.79	-
LU1323611266	4.85B	4.05	1.53	-
LU1520716801	4.85B	5.67	3.97	-
UBS Equity Fund China Opportunity u	2.99B	8.49	-11.73	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	169.400	-0.870	-0.51%