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

Luxembourg

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96.960 -0.180 -0.19%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1675058645

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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	2.690	2.870	0.180
Shares	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.518	15.741
Price to Book	2.368	2.194
Price to Sales	2.833	2.002
Price to Cash Flow	14.628	10.649
Dividend Yield	3.236	2.715
5 Years Earnings Growth	5.905	10.289

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.230	12.616
Healthcare	23.560	8.686
Consumer Cyclical	15.800	12.291
Communication Services	13.530	3.243
Financial Services	12.220	21.082
Basic Materials	1.960	6.864
Real Estate	0.980	2.988
Technology	0.980	17.032
Industrials	0.750	17.175

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.77	1,422.29	-0.33%
Yunnan Baiyao A	CNE0000008X7	8.63	55.87	-1.12%
China Merchants Bank	CNE000001B33	8.63	45.78	+1.33%
Fuyao Glass A	CNE000000230	7.17	57.95	+0.43%
Midea Group A	CNE100001QQ5	5.08	71.26	-0.31%
Dong-E E-Jiao A	CNE0000006Y9	4.96	52.94	-1.74%
Inner Mongolia Yili	CNE000000JP5	4.92	28.06	+0.21%
Jiangsu Hengrui	CNE0000014W7	4.58	53.76	-0.24%
Tencent Holdings	KYG875721634	4.47	509.50	-0.10%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.24	172.22	+0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.43B	0.62	-2.49	4.72
LU1300848345	6.43B	0.72	-2.20	-
LU1323611266	4.14B	3.85	7.41	-
LU1520716801	4.14B	1.86	8.27	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.16B	-1.03	17.76	14.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Investm.	96.960	-0.180	-0.19%