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Ubs (lux) Equity Fund - China Opportunity (usd) P-hkd Mdist (0P000159H0)

Luxembourg

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1,391.410 +3.400 +0.24%

19/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU1152091754

Asset Class: Equity

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0P000159H0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund China Opportunity (USD) P (0P000159H0) fund. Our UBS (Lux) Equity Fund China Opportunity (USD) P 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	1.770	9.090	7.320
Stocks	98.230	98.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.135	11.899
Price to Book	1.202	1.674
Price to Sales	1.477	1.451
Price to Cash Flow	11.801	8.955
Dividend Yield	4.155	2.799
5 Years Earnings Growth	6.924	9.437

Sector Allocation

Name	Net %	Category Average
Communication Services	23.380	14.347
Consumer Defensive	19.020	6.580
Financial Services	17.240	16.906
Consumer Cyclical	15.560	29.619
Healthcare	8.980	4.732
Real Estate	8.080	3.528
Industrials	4.220	8.642
Technology	2.370	9.654
Basic Materials	1.170	3.082

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	497.80	-1.13%
Kweichow Moutai	CNE0000018R8	9.17	1,491.00	+1.08%
NetEase	US64110W1027	8.68	104.17	-0.44%
Alibaba ADR	US01609W1027	5.83	125.79	-0.87%
China Merchants Bank H	CNE1000002M1	5.82	44.75	-0.56%
Far East Horizon	HK0000077468	4.10	5.82	+0.17%
Meituan	KYG596691041	3.77	167.70	-3.01%
Anhui Gujing Distillery	CNE000000K82	3.59	115.20	+0.26%
AIA Group	HK0000069689	3.37	55.80	+0.72%
CSPC Pharma	HK1093012172	3.27	4.88	+1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLux EqChina Opp USD K 1 HKD Acc	3.06B	-6.07	-15.52	-
UBS Key Selection S Asian Global Sp	122.89M	3.81	-2.47	2.61
UBS Key Selection S Asian Global Sm	122.89M	3.81	-2.46	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	1,391.410	+3.400	+0.24%