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Ubs (lux) Investment Sicav - China A Opportunity (usd) I-b-acc Usd (0P00008XIN)

Luxembourg

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394.530 +1.240 +0.32%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Luxembourg

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

ISIN: LU0272096370

Asset Class: Equity

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0P00008XIN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Institutional SICAV II - China A Opportuni (0P00008XIN) fund. Our UBS Lux Institutional SICAV II - China A Opportuni 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	10.300	12.110	1.810
Stocks	89.700	89.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.832	14.649
Price to Book	2.353	2.104
Price to Sales	2.876	1.744
Price to Cash Flow	15.489	9.417
Dividend Yield	3.137	2.623
5 Years Earnings Growth	7.425	11.065

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.990	13.385
Healthcare	24.580	8.800
Consumer Cyclical	16.250	11.133
Financial Services	15.900	20.977
Communication Services	13.760	3.327
Basic Materials	1.940	7.977
Real Estate	1.130	2.599
Industrials	0.450	19.047

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	11.06	1,509.00	+0.70%
China Merchants Bank	CNE000001B33	9.55	36.39	+0.47%
Yunnan Baiyao A	CNE0000008X7	8.71	56.52	-0.88%
Fuyao Glass A	CNE000000230	5.81	55.60	+1.46%
Tencent Holdings	KYG875721634	4.67	393.80	-0.35%
Dong-E E-Jiao A	CNE0000006Y9	3.96	57.18	+1.04%
Inner Mongolia Yili	CNE000000JP5	3.88	28.57	+1.24%
Jiangsu Hengrui	CNE0000014W7	3.63	48.68	+1.93%
Midea Group A	CNE100001QQ5	3.48	70.60	+0.30%
NetEase	KYG6427A1022	3.39	132.30	-0.97%

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	-
LU1520716801	4.24B	5.67	3.97	-
LU1323611266	4.24B	4.05	1.53	-
UBS Lux Equity Fund China Opportuni	2.88B	9.57	-10.68	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	394.530	+1.240	+0.32%