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

Luxembourg

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93.080 +0.140 +0.15%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1675058645

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	10.860	11.240	0.380
Shares	89.150	89.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.012	15.026
Price to Book	2.155	2.131
Price to Sales	2.615	1.812
Price to Cash Flow	12.108	9.498
Dividend Yield	4.031	2.617
5 Years Earnings Growth	7.146	10.495

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.900	12.466
Healthcare	23.390	8.201
Consumer Cyclical	16.030	11.578
Financial Services	15.080	20.724
Communication Services	13.050	3.274
Basic Materials	1.890	7.120
Real Estate	1.220	2.891
Industrials	0.440	18.410

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.79	1,491.00	+1.08%
China Merchants Bank	CNE000001B33	9.44	41.98	-0.17%
Yunnan Baiyao A	CNE0000008X7	8.82	56.49	-0.02%
Fuyao Glass A	CNE000000230	6.30	57.23	-0.33%
Midea Group A	CNE100001QQ5	4.94	71.45	-0.63%
Inner Mongolia Yili	CNE000000JP5	4.88	28.10	+3.08%
Tencent Holdings	KYG875721634	4.37	497.80	-1.13%
Dong-E E-Jiao A	CNE0000006Y9	4.09	58.76	+0.10%
Jiangsu Hengrui	CNE0000014W7	3.77	44.71	-0.25%
China Mobile	HK0941009539	3.24	80.75	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.94	-0.89	4.87
LU1300848345	6.21B	1.25	-0.60	-
LU1323611266	4.19B	4.34	0.23	-
LU1520716801	4.19B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	3.03B	30.57	6.64	13.60

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	Name	Price	Chg.	Chg. %
	UBS (Lux) Investm.	93.080	+0.140	+0.15%