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Ubs (lux) Equity Fund - China Opportunity (usd) K-1 Hkd Acc (0P00016AKS)

Luxembourg

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47,852,051 +1299499 +2.79%

19/09 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.89B

Type: Fund

Market: Luxembourg

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

ISIN: LU1097938507

Asset Class: Equity

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0P00016AKS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund China Opportunity (USD) K (0P00016AKS) fund. Our UBS (Lux) Equity Fund China Opportunity (USD) K 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	8	6
Stocks	98	98	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11	12
Price to Book	1	2
Price to Sales	2	1
Price to Cash Flow	13	9
Dividend Yield	4	3
5 Years Earnings Growth	8	11

Sector Allocation

Name	Net %	Category Average
Communication Services	21	14
Financial Services	18	15
Consumer Defensive	17	7
Consumer Cyclical	17	31
Healthcare	11	5
Real Estate	9	4
Industrials	4	9
Technology	2	9
Basic Materials	1	4

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	420.00	0.00%
Kweichow Moutai	CNE0000018R8	8.96	1,526.00	-0.26%
NetEase	US64110W1027	8.05	92.22	-0.16%
Alibaba ADR	US01609W1027	6.99	85.52	+0.45%
China Merchants Bank H	CNE1000002M1	5.19	39.70	+0.00%
Meituan	KYG596691041	4.24	155.10	0.00%
AIA Group	HK0000069689	4.03	56.70	+0.00%
CSPC Pharma	HK1093012172	3.85	4.80	0.00%
Far East Horizon	HK0000077468	3.48	5.51	+0.00%
China Resources Land	KYG2108Y1052	3.18	23.00	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLux EqChina Opp USD P mdist HKD	2.89B	7.97	-11.74	-
UBS Key Selection S Asian Global Sp	134.44M	7.75	-1.19	3.07
UBS Key Selection S Asian Global Sm	134.44M	7.75	-1.19	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	47,852,051	+1299499	+2.79%