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Ubs (lux) Investment Sicav - China A Opportunity (usd) P-acc Usd (0P00011EZN)

Luxembourg

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240.320 -1.460 -0.60%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0971614614

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P00011EZN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Investment SICAV - China A Opportunity ( (0P00011EZN) fund. Our UBS (Lux) Investment SICAV - China A Opportunity ( 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	2.140	4.030	1.890
Shares	97.860	97.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.852	15.622
Price to Book	2.280	2.200
Price to Sales	2.703	1.970
Price to Cash Flow	12.536	10.533
Dividend Yield	3.840	2.616
5 Years Earnings Growth	6.124	10.225

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.340	12.224
Healthcare	23.470	8.392
Consumer Cyclical	14.910	12.098
Communication Services	13.560	3.232
Financial Services	13.460	20.993
Technology	2.530	16.963
Basic Materials	1.980	7.064
Real Estate	1.060	2.968
Industrials	0.690	17.680

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	10.13	1,550.00	0.00%
China Merchants Bank	CNE000001B33	10.07	42.35	+0.64%
Yunnan Baiyao A	CNE0000008X7	8.47	57.91	+0.02%
Fuyao Glass A	CNE000000230	6.53	56.98	-0.07%
Inner Mongolia Yili	CNE000000JP5	5.20	28.60	-1.28%
Midea Group A	CNE100001QQ5	4.92	73.23	+0.66%
Jiangsu Hengrui	CNE0000014W7	4.77	49.97	-0.60%
Dong-E E-Jiao A	CNE0000006Y9	4.62	55.11	-10.00%
Tencent Holdings	KYG875721634	4.40	478.20	0.00%
NetEase	KYG6427A1022	3.97	163.40	-0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.28	-0.90	4.85
LU1300848345	6.21B	0.33	-0.60	-
LU1323611266	3.87B	4.34	0.23	-
LU1520716801	3.87B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.73B	30.57	6.64	13.60

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