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Ubs (lux) Equity Fund - China Opportunity (usd) P Aud Hedged Acc (0P000160Q5)

Luxembourg

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106.270 -0.200 -0.19%

07/05 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1227825731

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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0P000160Q5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund - China Opportunity (USD) P (0P000160Q5) fund. Our UBS (Lux) Equity Fund - China Opportunity (USD) P 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	2.120	8.990	6.870
Shares	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.543	16.085
Price to Book	1.261	2.679
Price to Sales	1.554	2.072
Price to Cash Flow	12.574	10.333
Dividend Yield	3.723	2.800
5 Years Earnings Growth	6.021	11.965

Sector Allocation

Name	Net %	Category Average
Communication Services	22.830	9.228
Consumer Cyclical	18.420	12.350
Consumer Defensive	18.010	8.137
Financial Services	17.010	20.182
Real Estate	8.660	4.556
Healthcare	7.810	12.796
Industrials	3.780	13.954
Technology	2.290	20.121
Basic Materials	1.180	9.047

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.50	498.00	+1.67%
NetEase	US64110W1027	8.67	106.88	+0.37%
Alibaba ADR	US01609W1027	8.18	126.14	+2.36%
Kweichow Moutai	CNE0000018R8	8.16	1,578.19	+1.49%
China Merchants Bank H	CNE1000002M1	5.45	45.20	+1.92%
Far East Horizon	HK0000077468	4.01	6.17	+3.52%
Meituan	KYG596691041	3.84	141.40	+1.73%
Anhui Gujing Distillery	CNE000000K82	3.50	120.96	+0.38%
AIA Group	HK0000069689	3.35	61.15	-0.97%
CSPC Pharma	HK1093012172	3.03	5.75	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1121136656	814.61M	7.01	-1.21	3.31
LU1240798378	814.61M	2.26	2.02	4.14
LU1089952383	373.43M	7.60	1.20	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	106.270	-0.200	-0.19%