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Ubs (lux) Investment Sicav - China A Opportunity (usd) I-a2-acc Usd (0P0001EGG6)

Luxembourg

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107.170 +0.630 +0.59%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1675058645

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0001EGG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Investment SICAV - China A Opportunity ( (0P0001EGG6) 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	1.420	2.320	0.900
Shares	98.580	98.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.674	17.455
Price to Book	2.498	2.407
Price to Sales	3.037	2.308
Price to Cash Flow	13.814	12.183
Dividend Yield	3.344	2.485
5 Years Earnings Growth	8.061	11.476

Sector Allocation

Name	Net %	Category Average
Healthcare	25.850	9.295
Consumer Defensive	22.700	10.620
Financial Services	17.840	20.184
Consumer Cyclical	11.830	9.429
Communication Services	11.810	3.176
Industrials	5.210	18.657
Technology	3.730	19.574
Basic Materials	1.030	7.572

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.19	1,462.26	+0.30%
China Merchants Bank	CNE000001B33	8.56	41.98	+1.35%
Yunnan Baiyao A	CNE0000008X7	7.95	56.62	-0.02%
Fuyao Glass A	CNE000000230	7.65	65.80	+0.35%
Jiangsu Hengrui	CNE0000014W7	4.80	66.00	+1.34%
Inner Mongolia Yili	CNE000000JP5	4.67	27.41	-0.22%
Tencent Holdings	KYG875721634	4.27	630.50	+0.48%
Ping An Insurance	CNE000001R84	4.26	58.08	+0.31%
Midea Group A	CNE100001QQ5	4.01	72.91	+0.05%
Angel Yeast	CNE0000014G0	3.37	40.56	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.36B	1.76	-3.08	4.65
LU1300848345	6.36B	1.95	-2.79	-
LU1323611266	2.03B	4.17	7.52	-
LU1520716801	2.03B	2.07	8.35	-
LU0399033694	3.69B	16.57	31.79	18.05

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