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Ubs (lux) Equity Fund - China Opportunity (usd) Q Eur Acc (0P0001FI4E)

Luxembourg

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123.830 -1.130 -0.90%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1923635863

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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0P0001FI4E Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund - China Opportunity (USD) Q (0P0001FI4E) fund. Our UBS (Lux) Equity Fund - China Opportunity (USD) Q 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	7.360	14.240	6.880
Shares	92.640	92.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.563	14.500
Price to Book	1.548	1.924
Price to Sales	1.995	1.900
Price to Cash Flow	13.670	10.528
Dividend Yield	3.851	2.940
5 Years Earnings Growth	5.547	8.667

Sector Allocation

Name	Net %	Category Average
Communication Services	24.270	16.134
Consumer Cyclical	17.460	26.254
Financial Services	15.380	16.636
Consumer Defensive	14.260	4.831
Healthcare	9.620	6.475
Real Estate	7.010	3.364
Industrials	6.730	8.151
Technology	3.030	12.259
Basic Materials	2.220	3.736

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.99	627.00	-0.32%
NetEase	US64110W1027	9.33	140.10	+0.76%
Alibaba ADR	US01609W1027	7.89	170.43	-2.01%
Kweichow Moutai	CNE0000018R8	6.64	1,437.98	+0.56%
CSPC Pharma	HK1093012172	4.07	7.69	+0.52%
China Merchants Bank H	CNE1000002M1	3.87	49.40	+1.56%
Far East Horizon	HK0000077468	3.65	7.11	+1.86%
AIA Group	HK0000069689	3.42	79.05	+4.77%
PDD Holdings DRC	US7223041028	2.90	134.87	-0.84%
Anhui Gujing Distillery	CNE000000K82	2.73	98.12	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.82B	13.90	28.16	14.94
LU0508198768	3.82B	13.56	27.54	14.36
LU0511785726	3.82B	12.59	26.20	13.18
LU2000522420	3.5B	33.96	8.72	-
LU1121266354	2.1B	6.05	14.36	6.50

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