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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: 22.22B

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	9	7
Stocks	98	98	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8	12
Price to Book	1	2
Price to Sales	1	1
Price to Cash Flow	12	9
Dividend Yield	4	3
5 Years Earnings Growth	7	10

Sector Allocation

Name	Net %	Category Average
Communication Services	23	14
Consumer Defensive	19	7
Financial Services	17	16
Consumer Cyclical	16	30
Healthcare	9	5
Real Estate	8	4
Industrials	4	9
Technology	2	9
Basic Materials	1	3

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.94	417.00	-0.90%
Kweichow Moutai	CNE0000018R8	9.17	1,403.91	-2.17%
NetEase	US64110W1027	8.68	101.21	-2.37%
Alibaba ADR	US01609W1027	5.83	102.35	+3.79%
China Merchants Bank H	CNE1000002M1	5.82	42.25	-2.65%
Far East Horizon	HK0000077468	4.10	5.69	+0.18%
Meituan	KYG596691041	3.77	151.10	+0.20%
Anhui Gujing Distillery	CNE000000K82	3.59	110.97	-1.62%
AIA Group	HK0000069689	3.37	53.15	-1.67%
CSPC Pharma	HK1093012172	3.27	4.47	-0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLux EqChina Opp USD P mdist HKD	22.22B	3.76	-11.23	-
UBS Key Selection S Asian Global Sp	121.9M	3.81	-2.47	2.61
UBS Key Selection S Asian Global Sm	121.9M	3.81	-2.46	2.61

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Recent Quotes

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