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

Luxembourg

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224.040 +0.390 +0.17%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0763739140

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.9M

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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	6.180	33.330	27.150
Shares	93.820	93.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.456	16.614
Price to Book	1.573	2.751
Price to Sales	2.038	2.148
Price to Cash Flow	11.387	10.450
Dividend Yield	4.025	2.788
5 Years Earnings Growth	7.668	12.082

Sector Allocation

Name	Net %	Category Average
Communication Services	23.220	9.320
Consumer Defensive	16.960	8.055
Financial Services	16.170	20.264
Consumer Cyclical	13.850	12.231
Technology	11.540	20.398
Healthcare	7.270	12.237
Real Estate	5.730	4.485
Industrials	5.260	14.142

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.56	1,150.00	+1.32%
Tencent Holdings	KYG875721634	9.08	600.00	+1.18%
NetEase	US64110W1027	7.77	131.87	+1.03%
Kweichow Moutai	CNE0000018R8	7.70	1,463.95	+1.08%
China Merchants Bank H	CNE1000002M1	4.74	48.34	-0.82%
Far East Horizon	HK0000077468	4.24	7.51	-0.40%
CSPC Pharma	HK1093012172	4.16	10.51	+0.19%
Alibaba ADR	US01609W1027	3.77	118.09	-1.17%
Anhui Gujing Distillery	CNE000000K82	3.73	109.22	+0.43%
Ping An Insurance	CNE1000003X6	2.98	58.10	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.45B	8.02	19.12	13.16
LU0508198768	3.45B	7.77	18.53	12.59
LU0511785726	3.45B	7.06	17.30	11.44
LU1923635863	3.34B	13.49	-0.81	-
LU2000522420	3.34B	22.26	-0.47	-

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	UBS (Lux) Equity .	224.040	+0.390	+0.17%