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

Luxembourg

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210.480 +3.180 +1.53%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0763739140

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.42M

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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	1.840	27.620	25.780
Shares	98.160	98.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.520	16.140
Price to Book	1.456	2.681
Price to Sales	1.898	2.084
Price to Cash Flow	11.427	10.232
Dividend Yield	4.353	2.775
5 Years Earnings Growth	6.630	12.233

Sector Allocation

Name	Net %	Category Average
Communication Services	23.100	9.314
Consumer Defensive	19.340	8.258
Consumer Cyclical	15.770	12.397
Financial Services	15.520	20.269
Technology	9.550	19.897
Real Estate	6.330	4.546
Healthcare	6.230	12.571
Industrials	4.160	13.999

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.59	509.00	-0.68%
Kweichow Moutai	CNE0000018R8	9.40	1,422.23	+0.99%
Taiwan Semicon	TW0002330008	7.95	1,050.00	+2.94%
NetEase	US64110W1027	7.39	133.16	-0.66%
Anhui Gujing Distillery	CNE000000K82	4.70	104.38	+1.80%
Alibaba ADR	US01609W1027	4.32	114.55	-2.10%
China Merchants Bank H	CNE1000002M1	4.32	56.30	+0.27%
Far East Horizon	HK0000077468	4.27	6.83	-1.59%
CSPC Pharma	HK1093012172	3.94	7.75	-2.76%
Ping An Insurance	CNE1000003X6	3.58	50.70	-1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.1B	-1.87	15.60	12.56
LU0508198768	3.19B	-2.03	15.02	11.99
LU0511785726	3.19B	-2.49	13.83	10.84
LU1923635863	3B	6.38	-2.83	-
LU2000522420	3B	14.06	-4.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	210.480	+3.180	+1.53%