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

Luxembourg

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401.530 +1.230 +0.31%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.19B

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	10.860	11.240	0.380
Stocks	89.150	89.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.012	15.027
Price to Book	2.155	2.130
Price to Sales	2.615	1.812
Price to Cash Flow	12.108	9.499
Dividend Yield	4.031	2.619
5 Years Earnings Growth	7.146	10.516

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.900	12.485
Healthcare	23.390	8.254
Consumer Cyclical	16.030	11.576
Financial Services	15.080	20.726
Communication Services	13.050	3.237
Basic Materials	1.890	7.130
Real Estate	1.220	2.888
Industrials	0.440	18.359

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.79	1,434.99	-0.07%
China Merchants Bank	CNE000001B33	9.44	40.65	+0.97%
Yunnan Baiyao A	CNE0000008X7	8.82	57.92	+0.99%
Fuyao Glass A	CNE000000230	6.30	59.59	+0.34%
Midea Group A	CNE100001QQ5	4.94	73.88	+1.46%
Inner Mongolia Yili	CNE000000JP5	4.88	27.83	+0.87%
Tencent Holdings	KYG875721634	4.37	401.20	+1.42%
Dong-E E-Jiao A	CNE0000006Y9	4.09	60.70	+1.68%
Jiangsu Hengrui	CNE0000014W7	3.77	44.65	+0.02%
China Mobile	HK0941009539	3.24	75.70	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.55B	0.71	0.67	-
LU1300848345	6.55B	0.98	0.97	-
LU1323611266	4.13B	4.34	0.23	-
LU1520716801	4.13B	7.31	2.63	-
UBS Equity S USA Growth USD I B acc	2.94B	33.24	8.81	15.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	401.530	+1.230	+0.31%