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UBS (Lux) Equity Fund - China Opportunity (USD) Q EUR acc (0P0001FI4E)

Luxembourg

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122.390 -1.670 -1.35%

03/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1923635863

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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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	14.595
Price to Book	1.548	1.978
Price to Sales	1.995	1.953
Price to Cash Flow	13.670	10.172
Dividend Yield	3.851	2.815
5 Years Earnings Growth	5.547	9.118

Sector Allocation

Name	Net %	Category Average
Communication Services	24.270	16.537
Consumer Cyclical	17.460	25.740
Financial Services	15.380	15.868
Consumer Defensive	14.260	4.634
Healthcare	9.620	6.508
Real Estate	7.010	3.293
Industrials	6.730	8.439
Technology	3.030	12.725
Basic Materials	2.220	4.178

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	612.00	+0.16%
NetEase	US64110W1027	9.33	139.69	-0.88%
Alibaba ADR	US01609W1027	7.89	157.90	-0.11%
Kweichow Moutai	CNE0000018R8	6.64	1,423.98	-0.36%
CSPC Pharma	HK1093012172	4.07	7.65	-0.65%
China Merchants Bank H	CNE1000002M1	3.87	52.60	+1.84%
Far East Horizon	HK0000077468	3.65	8.02	+1.39%
AIA Group	HK0000069689	3.42	79.00	-0.69%
PDD Holdings DRC	US7223041028	2.90	116.10	-0.94%
Anhui Gujing Distillery	CNE000000K82	2.73	96.60	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.79B	18.15	27.61	14.26
LU0508198768	3.79B	17.76	26.99	13.69
LU0511785726	3.79B	16.65	25.66	12.52
LU2000522420	3.51B	29.53	15.22	-
LU1121266354	2.09B	7.68	11.23	5.99

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