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

Luxembourg

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6,996,537 +64262 +0.93%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403295446

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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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	1	8	7
Shares	99	99	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11	13
Price to Book	1	2
Price to Sales	2	2
Price to Cash Flow	14	10
Dividend Yield	4	3
5 Years Earnings Growth	6	8

Sector Allocation

Name	Net %	Category Average
Communication Services	23	15
Consumer Defensive	18	6
Consumer Cyclical	18	30
Financial Services	16	16
Real Estate	9	3
Healthcare	8	5
Industrials	4	8
Technology	2	11
Basic Materials	1	3

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.77	512.00	+1.39%
Kweichow Moutai	CNE0000018R8	8.80	1,509.96	+0.06%
NetEase	US64110W1027	8.66	127.23	+0.93%
Alibaba ADR	US01609W1027	7.19	119.44	+3.89%
China Merchants Bank H	CNE1000002M1	4.84	49.90	+0.60%
Far East Horizon	HK0000077468	4.23	6.33	+2.26%
Anhui Gujing Distillery	CNE000000K82	3.86	113.96	-1.33%
Meituan	KYG596691041	3.76	140.70	+3.00%
AIA Group	HK0000069689	3.35	66.05	-1.42%
Shenzhen Int Hlds	BMG8086V1467	3.22	7.28	+1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.63	-2.45	4.75
LU1300848345	6.21B	0.70	-2.16	-
LU1520716801	4.01B	-4.20	5.96	-
LU1323611266	4.01B	-2.14	5.24	-
UBS Lux Equity Fund China Opportuni	2.94B	9.96	-1.93	3.23

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