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

Luxembourg

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99.450 -1.050 -1.04%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1923635863

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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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	3.500	9.700	6.200
Shares	96.510	96.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.871	11.970
Price to Book	1.220	1.672
Price to Sales	1.516	1.437
Price to Cash Flow	11.805	8.843
Dividend Yield	4.010	2.766
5 Years Earnings Growth	7.895	10.073

Sector Allocation

Name	Net %	Category Average
Communication Services	20.800	14.324
Consumer Defensive	18.300	6.594
Consumer Cyclical	17.050	30.600
Financial Services	17.000	15.999
Healthcare	10.230	4.767
Real Estate	8.920	3.903
Industrials	3.780	8.623
Technology	2.700	8.745
Basic Materials	1.210	3.348

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.23	369.60	-1.02%
Kweichow Moutai	CNE0000018R8	8.49	1,436.00	-0.55%
NetEase	US64110W1027	7.07	91.61	-0.73%
Alibaba ADR	US01609W1027	6.72	81.04	-3.17%
China Merchants Bank H	CNE1000002M1	5.29	38.05	-0.65%
Meituan	KYG596691041	4.08	140.10	-2.98%
CSPC Pharma	HK1093012172	3.86	4.37	-2.02%
AIA Group	HK0000069689	3.71	52.60	-0.85%
Far East Horizon	HK0000077468	3.56	5.48	-1.26%
Anhui Gujing Distillery	CNE000000K82	3.43	109.08	-1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	2.9B	30.70	5.72	13.15
LU0508198768	3.05B	30.02	5.18	12.58
LU0511785726	3.05B	28.68	4.11	11.43
LU2000522420	2.76B	2.71	-13.27	-
LU1121266354	1.41B	8.24	1.87	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	99.450	-1.050	-1.04%