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Ubs (lux) Equity Fund - China Opportunity (usd) K-1 Usd Acc (0P000167O5)

Luxembourg

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6,422,540 -66713 -1.03%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403295446

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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0P000167O5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund - China Opportunity (USD) K- (0P000167O5) 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
Shares	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	2
Price to Cash Flow	13	9
Dividend Yield	4	3
5 Years Earnings Growth	6	9

Sector Allocation

Name	Net %	Category Average
Communication Services	23	15
Consumer Cyclical	18	30
Consumer Defensive	18	6
Financial Services	17	17
Real Estate	9	4
Healthcare	8	4
Industrials	4	8
Technology	2	11
Basic Materials	1	3

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.50	452.60	+1.03%
NetEase	US64110W1027	8.67	97.41	-0.63%
Alibaba ADR	US01609W1027	8.18	106.75	-4.93%
Kweichow Moutai	CNE0000018R8	8.16	1,559.03	-0.01%
China Merchants Bank H	CNE1000002M1	5.45	43.00	-0.69%
Far East Horizon	HK0000077468	4.01	5.88	-0.68%
Meituan	KYG596691041	3.84	131.80	-2.30%
Anhui Gujing Distillery	CNE000000K82	3.50	119.40	-0.19%
AIA Group	HK0000069689	3.35	54.60	+3.51%
CSPC Pharma	HK1093012172	3.03	5.48	+0.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.28	-0.90	4.85
LU1300848345	6.21B	0.33	-0.60	-
LU1323611266	3.78B	4.34	0.23	-
LU1520716801	3.78B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.64B	30.57	6.64	13.60

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