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Ubs (lux) Equity Fund - China Opportunity (usd) P Rmb Hedged Acc (0P00014FGF)

Luxembourg

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1,524.370 -7.530 -0.49%

21/11 - Delayed Data. Currency in CNH

Morningstar Rating:
Total Assets: 2.99B

Type: Fund

Market: Luxembourg

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

ISIN: LU1115430461

Asset Class: Equity

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0P00014FGF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund China Opportunity (USD) P (0P00014FGF) 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	2.250	8.210	5.960
Stocks	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.663	16.361
Price to Book	1.336	2.707
Price to Sales	1.656	2.073
Price to Cash Flow	13.057	10.453
Dividend Yield	3.729	2.718
5 Years Earnings Growth	8.350	12.953

Sector Allocation

Name	Net %	Category Average
Communication Services	21.290	9.062
Financial Services	17.640	19.188
Consumer Defensive	17.210	8.506
Consumer Cyclical	17.160	12.579
Healthcare	10.830	13.027
Real Estate	8.800	4.474
Industrials	3.640	13.981
Technology	2.290	20.001
Basic Materials	1.140	9.086

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	400.60	-1.72%
Kweichow Moutai	CNE0000018R8	8.96	1,507.82	-2.41%
NetEase	US64110W1027	8.05	87.59	-1.18%
Alibaba ADR	US01609W1027	6.99	83.25	-2.72%
China Merchants Bank H	CNE1000002M1	5.19	35.05	-2.23%
Meituan	KYG596691041	4.24	167.10	-3.24%
AIA Group	HK0000069689	4.03	56.45	-0.70%
CSPC Pharma	HK1093012172	3.85	5.09	-1.93%
Far East Horizon	HK0000077468	3.48	5.31	-1.30%
China Resources Land	KYG2108Y1052	3.18	22.60	-4.03%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	1,524.370	-7.530	-0.49%
	Nordea Eurooppa K.	2,395.092	-6.450	-0.27%