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

Luxembourg

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125.780 +1.590 +1.28%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1923635863

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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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	4.500	11.340	6.840
Shares	95.500	95.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.881	13.890
Price to Book	1.425	1.825
Price to Sales	1.907	1.835
Price to Cash Flow	11.887	10.078
Dividend Yield	4.095	2.822
5 Years Earnings Growth	5.347	8.147

Sector Allocation

Name	Net %	Category Average
Communication Services	24.610	15.920
Financial Services	17.720	17.795
Consumer Defensive	15.810	5.040
Consumer Cyclical	13.930	26.625
Healthcare	10.910	6.431
Real Estate	7.520	3.404
Industrials	5.380	7.730
Technology	3.080	11.530
Basic Materials	1.040	3.246

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.12	673.50	-0.44%
NetEase	US64110W1027	9.23	151.57	-1.08%
Kweichow Moutai	CNE0000018R8	7.43	1,443.99	-1.15%
Alibaba ADR	US01609W1027	5.54	188.03	-0.69%
CSPC Pharma	HK1093012172	5.17	9.70	+0.52%
Far East Horizon	HK0000077468	4.84	6.95	0.00%
China Merchants Bank H	CNE1000002M1	4.68	46.58	+0.22%
AIA Group	HK0000069689	3.83	74.25	-0.40%
Anhui Gujing Distillery	CNE000000K82	3.07	108.00	-2.44%
China Mobile	HK0941009539	2.89	84.55	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.72B	8.62	21.60	13.94
LU0508198768	3.72B	8.34	21.00	13.37
LU0511785726	3.72B	7.52	19.74	12.20
LU2000522420	2.89B	26.14	1.84	-
LU1121266354	2.07B	4.16	10.14	6.04

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