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Ubs (lux) Equity Fund - Greater China (usd) (eur Hedged) P-acc (0P0000VTRO)

Luxembourg

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191.950 +1.140 +0.60%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0763739140

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.84M

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0P0000VTRO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund - Greater China (USD) (EUR h (0P0000VTRO) fund. Our UBS (Lux) Equity Fund - Greater China (USD) (EUR h 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	2.080	29.760	27.680
Shares	97.920	97.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.602	16.085
Price to Book	1.526	2.679
Price to Sales	1.831	2.072
Price to Cash Flow	13.939	10.333
Dividend Yield	3.849	2.800
5 Years Earnings Growth	7.813	11.965

Sector Allocation

Name	Net %	Category Average
Communication Services	22.700	9.228
Consumer Defensive	19.940	8.137
Consumer Cyclical	16.810	12.350
Financial Services	15.780	20.182
Technology	9.120	20.121
Real Estate	6.200	4.556
Healthcare	5.470	12.796
Industrials	3.980	13.954

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.68	487.80	+2.22%
Kweichow Moutai	CNE0000018R8	9.24	1,547.00	+0.19%
Taiwan Semicon	TW0002330008	7.46	950.00	+4.63%
NetEase	US64110W1027	6.80	109.06	+2.14%
Anhui Gujing Distillery	CNE000000K82	4.88	118.60	+0.47%
Alibaba ADR	US01609W1027	4.68	125.76	+4.34%
China Merchants Bank H	CNE1000002M1	4.52	43.35	+2.12%
Far East Horizon	HK0000077468	4.39	6.05	+0.67%
Meituan	KYG596691041	3.79	132.50	+1.69%
Ping An Insurance	CNE1000003X6	3.45	46.65	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.69B	9.05	-1.94	-
LU2000522420	2.69B	12.36	-6.09	-
LU0511785726	2.77B	-11.37	3.45	9.84
UBSLuxEqSICAV USA Growth H FAcc	2.77B	-11.03	5.05	11.54
LU0508198768	2.77B	-11.11	4.52	10.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	191.950	+1.140	+0.60%