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

Luxembourg

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109.820 +0.740 +0.68%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1923635863

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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	1.150	8.410	7.260
Shares	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.302	12.928
Price to Book	1.275	1.780
Price to Sales	1.583	1.594
Price to Cash Flow	14.250	9.964
Dividend Yield	3.967	2.593
5 Years Earnings Growth	5.651	8.192

Sector Allocation

Name	Net %	Category Average
Communication Services	23.020	15.103
Consumer Defensive	18.470	5.939
Consumer Cyclical	17.600	30.301
Financial Services	16.370	16.475
Real Estate	8.980	3.486
Healthcare	8.440	4.795
Industrials	3.730	7.615
Technology	2.140	11.232
Basic Materials	1.260	2.977

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.77	498.40	+0.04%
Kweichow Moutai	CNE0000018R8	8.80	1,522.00	-1.17%
NetEase	US64110W1027	8.66	123.33	+1.29%
Alibaba ADR	US01609W1027	7.19	114.88	+0.91%
China Merchants Bank H	CNE1000002M1	4.84	48.10	-1.64%
Far East Horizon	HK0000077468	4.23	6.17	+1.82%
Anhui Gujing Distillery	CNE000000K82	3.86	113.98	-5.02%
Meituan	KYG596691041	3.76	135.70	-1.67%
AIA Group	HK0000069689	3.35	65.70	+0.08%
Shenzhen Int Hlds	BMG8086V1467	3.22	7.12	-1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2000522420	2.91B	8.74	-5.43	-
LU0508198768	2.44B	-9.75	10.50	11.20
LU0511785726	2.44B	-10.08	9.36	10.06
UBSLuxEqSICAV USA Growth H FAcc	2.44B	-9.63	11.06	11.76
LU1121266354	1.52B	-6.96	4.13	4.44

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