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

Luxembourg

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7,990,648 -26761 -0.33%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403295446

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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	7	14	7
Shares	93	93	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14	14
Price to Book	1	2
Price to Sales	2	2
Price to Cash Flow	12	10
Dividend Yield	4	3
5 Years Earnings Growth	6	8

Sector Allocation

Name	Net %	Category Average
Communication Services	25	16
Financial Services	17	17
Consumer Defensive	16	5
Consumer Cyclical	14	26
Healthcare	10	7
Real Estate	7	3
Industrials	6	8
Technology	3	12
Basic Materials	1	4

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.88	627.00	+0.97%
NetEase	US64110W1027	9.10	145.99	-2.26%
Kweichow Moutai	CNE0000018R8	7.28	1,462.00	+0.76%
Alibaba ADR	US01609W1027	5.27	162.86	-2.37%
CSPC Pharma	HK1093012172	4.93	9.10	+3.53%
Far East Horizon	HK0000077468	4.24	7.12	+1.42%
China Merchants Bank H	CNE1000002M1	4.14	48.92	+1.58%
AIA Group	HK0000069689	3.60	71.00	+1.28%
Anhui Gujing Distillery	CNE000000K82	3.01	110.00	+0.18%
China Mobile	HK0941009539	2.92	84.90	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.36B	1.76	-3.08	4.65
LU1300848345	6.36B	1.95	-2.79	-
LU1323611266	2.01B	4.17	7.52	-
LU1520716801	2.01B	2.07	8.35	-
LU0399033694	3.64B	16.57	31.79	18.05

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