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

Luxembourg

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109.250 +1.330 +1.23%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1923635863

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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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	1.120	7.900	6.780
Shares	98.880	98.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.220	12.973
Price to Book	1.217	1.762
Price to Sales	1.656	1.639
Price to Cash Flow	11.527	9.750
Dividend Yield	4.615	2.662
5 Years Earnings Growth	5.420	8.046

Sector Allocation

Name	Net %	Category Average
Communication Services	23.590	15.512
Consumer Defensive	18.180	6.000
Financial Services	16.350	16.791
Consumer Cyclical	16.160	29.651
Real Estate	9.240	3.517
Healthcare	9.130	4.903
Industrials	3.900	7.416
Technology	2.140	11.237
Basic Materials	1.310	2.893

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.82	512.50	+0.59%
NetEase	US64110W1027	9.55	133.40	-0.48%
Kweichow Moutai	CNE0000018R8	9.08	1,435.86	-0.09%
Alibaba ADR	US01609W1027	6.64	115.58	-1.22%
China Merchants Bank H	CNE1000002M1	4.69	56.15	+2.18%
Far East Horizon	HK0000077468	4.18	6.94	+2.06%
CSPC Pharma	HK1093012172	4.11	7.97	-0.13%
Anhui Gujing Distillery	CNE000000K82	3.92	107.99	+0.25%
AIA Group	HK0000069689	3.48	71.60	+1.06%
Shenzhen Int Hlds	BMG8086V1467	3.39	7.79	+0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0508198768	3.1B	-2.03	15.02	11.99
LU0511785726	3.1B	-2.49	13.83	10.84
UBSLuxEqSICAV USA Growth H FAcc	3.1B	-1.87	15.60	12.56
LU2000522420	2.94B	14.06	-4.37	-
LU1121266354	1.87B	-2.24	5.95	4.82

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