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

Luxembourg

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265.560 +1.890 +0.72%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0971614614

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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	7.920	8.760	0.840
Shares	92.080	92.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.532	16.113
Price to Book	2.270	2.220
Price to Sales	2.974	2.070
Price to Cash Flow	12.473	10.986
Dividend Yield	4.066	2.782
5 Years Earnings Growth	7.758	10.616

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.180	11.896
Healthcare	24.390	9.372
Financial Services	15.770	21.741
Consumer Cyclical	15.230	11.766
Communication Services	12.830	3.195
Industrials	2.510	16.683
Technology	1.530	17.765
Basic Materials	1.040	6.814
Real Estate	0.530	3.012

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	9.56	43.87	+1.41%
Kweichow Moutai	CNE0000018R8	8.95	1,490.33	+1.80%
Yunnan Baiyao A	CNE0000008X7	8.85	57.99	+0.61%
Fuyao Glass A	CNE000000230	7.28	62.83	-0.54%
Inner Mongolia Yili	CNE000000JP5	4.70	28.17	+1.73%
Midea Group A	CNE100001QQ5	4.41	73.52	+1.98%
NetEase	KYG6427A1022	4.09	217.60	+6.04%
Dong-E E-Jiao A	CNE0000006Y9	4.08	52.43	+0.50%
Tencent Holdings	KYG875721634	3.91	614.50	+2.42%
China Mobile	HK0941009539	3.82	90.35	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1323611266	4.18B	4.17	7.52	-
LU1520716801	4.18B	2.07	8.35	-
LU0399033694	3.41B	9.97	22.58	16.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Investm.	265.560	+1.890	+0.72%