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Ubs (lux) Equity Fund - China Opportunity (usd) F Usd Acc (0P000147I6)

Luxembourg

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207.220 +1.260 +0.61%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403295958

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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0P000147I6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund - China Opportunity (USD) F (0P000147I6) fund. Our UBS (Lux) Equity Fund - China Opportunity (USD) F 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	7.030	13.970	6.940
Shares	92.970	92.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.792	14.497
Price to Book	1.483	1.923
Price to Sales	1.968	1.899
Price to Cash Flow	12.448	10.527
Dividend Yield	4.179	2.940
5 Years Earnings Growth	5.903	8.667

Sector Allocation

Name	Net %	Category Average
Communication Services	25.090	16.132
Financial Services	16.640	16.639
Consumer Defensive	15.820	4.835
Consumer Cyclical	13.830	26.245
Healthcare	10.480	6.479
Real Estate	7.450	3.369
Industrials	6.110	8.155
Technology	3.490	12.249
Basic Materials	1.080	3.735

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	637.50	+0.71%
NetEase	US64110W1027	9.10	146.71	-0.27%
Kweichow Moutai	CNE0000018R8	7.28	1,450.00	-1.22%
Alibaba ADR	US01609W1027	5.27	174.70	+1.63%
CSPC Pharma	HK1093012172	4.93	7.89	-3.90%
Far East Horizon	HK0000077468	4.24	7.19	+0.84%
China Merchants Bank H	CNE1000002M1	4.14	49.80	-0.32%
AIA Group	HK0000069689	3.60	71.05	+0.21%
Anhui Gujing Distillery	CNE000000K82	3.01	104.71	-2.10%
China Mobile	HK0941009539	2.92	85.40	+0.35%

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	2.03B	4.17	7.52	-
LU1520716801	2.03B	2.07	8.35	-
LU0399033694	3.71B	16.57	31.79	18.05

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