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

Luxembourg

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116.700 -0.310 -0.26%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1923635863

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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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	4.490	11.830	7.340
Shares	95.510	95.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.950	13.209
Price to Book	1.316	1.767
Price to Sales	1.763	1.702
Price to Cash Flow	11.359	9.938
Dividend Yield	4.292	2.735
5 Years Earnings Growth	6.013	7.803

Sector Allocation

Name	Net %	Category Average
Communication Services	24.320	15.851
Financial Services	17.850	17.403
Consumer Defensive	16.770	5.797
Consumer Cyclical	14.920	28.670
Healthcare	9.630	5.033
Real Estate	8.180	3.447
Industrials	5.210	7.377
Technology	2.160	11.261
Basic Materials	0.970	2.883

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
NetEase	US64110W1027	9.92	131.63	+0.26%
Tencent Holdings	KYG875721634	9.60	568.50	+1.70%
Kweichow Moutai	CNE0000018R8	7.81	1,423.88	-0.27%
Alibaba ADR	US01609W1027	5.93	120.86	+3.26%
China Merchants Bank H	CNE1000002M1	5.32	50.70	-1.17%
Far East Horizon	HK0000077468	4.36	7.73	-2.40%
CSPC Pharma	HK1093012172	4.24	10.06	+0.60%
AIA Group	HK0000069689	3.88	73.55	+0.07%
Anhui Gujing Distillery	CNE000000K82	3.19	107.23	-0.07%
China Mobile	HK0941009539	3.09	85.55	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.42B	5.29	22.10	13.40
LU0508198768	3.42B	5.08	21.49	12.83
LU0511785726	3.42B	4.49	20.23	11.67
LU2000522420	3.18B	16.13	-5.17	-
LU1121266354	1.97B	1.70	10.89	5.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	116.700	-0.310	-0.26%