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

Luxembourg

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236.310 +1.230 +0.52%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0763739140

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.46M

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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	7.230	33.300	26.070
Shares	92.770	92.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.792	16.960
Price to Book	1.792	2.795
Price to Sales	2.206	2.200
Price to Cash Flow	13.251	10.745
Dividend Yield	3.856	2.719
5 Years Earnings Growth	7.434	12.010

Sector Allocation

Name	Net %	Category Average
Communication Services	23.300	9.306
Consumer Cyclical	15.120	12.074
Financial Services	14.500	20.210
Technology	12.940	20.659
Consumer Defensive	12.610	7.756
Healthcare	8.300	11.924
Industrials	6.340	14.148
Real Estate	5.640	4.456
Basic Materials	1.240	9.233

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.97	637.50	+0.71%
Taiwan Semiconductor	TW0002330008	9.76	1,450.00	-0.68%
NetEase	US64110W1027	7.32	146.71	-0.27%
Alibaba ADR	US01609W1027	5.27	174.70	+1.63%
Kweichow Moutai	CNE0000018R8	4.84	1,450.00	-1.22%
CSPC Pharma	HK1093012172	3.89	7.89	-3.90%
Far East Horizon	HK0000077468	3.74	7.19	+0.84%
China Merchants Bank H	CNE1000002M1	3.54	49.80	-0.32%
Anhui Gujing Distillery	CNE000000K82	3.27	104.71	-2.10%
PDD Holdings DRC	US7223041028	2.90	133.96	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.13B	13.90	28.16	14.94
LU0508198768	3.13B	13.56	27.54	14.36
LU0511785726	3.13B	12.59	26.20	13.18
LU1923635863	3.09B	21.84	5.93	-
LU2000522420	3.09B	33.96	8.72	-

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