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

Luxembourg

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101.120 +0.130 +0.13%

06:00:00 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1227825731

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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	16.283
Price to Book	1.261	2.725
Price to Sales	1.554	2.103
Price to Cash Flow	12.574	10.485
Dividend Yield	3.723	2.800
5 Years Earnings Growth	6.021	12.113

Sector Allocation

Name	Net %	Category Average
Communication Services	22.830	9.351
Consumer Cyclical	18.420	12.362
Consumer Defensive	18.010	8.130
Financial Services	17.010	19.894
Real Estate	8.660	4.588
Healthcare	7.810	12.813
Industrials	3.780	13.945
Technology	2.290	20.338
Basic Materials	1.180	9.035

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	458.00	+2.23%
NetEase	US64110W1027	8.67	98.72	+1.34%
Alibaba ADR	US01609W1027	8.18	108.87	+2.02%
Kweichow Moutai	CNE0000018R8	8.16	1,570.00	+0.69%
China Merchants Bank H	CNE1000002M1	5.45	43.35	+0.12%
Far East Horizon	HK0000077468	4.01	5.88	-0.68%
Meituan	KYG596691041	3.84	136.50	+1.19%
Anhui Gujing Distillery	CNE000000K82	3.50	119.34	-0.24%
AIA Group	HK0000069689	3.35	54.25	+2.84%
CSPC Pharma	HK1093012172	3.03	5.56	+2.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1121136656	789.17M	7.01	-1.21	3.31
LU1240798378	789.17M	2.26	2.02	4.14
LU1089952383	357.92M	7.60	1.20	4.77

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