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Ubs (lux) Equity Sicav - All China (usd) (sgd) P-acc (0P0001HISF)

Luxembourg

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86.210 +0.250 +0.29%

05/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1993786604

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0001HISF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - All China (USD) (SGD) P-a (0P0001HISF) fund. Our UBS (Lux) Equity SICAV - All China (USD) (SGD) P-a 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	2.270	4.610	2.340
Shares	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.954	12.928
Price to Book	1.464	1.780
Price to Sales	1.808	1.594
Price to Cash Flow	13.961	9.964
Dividend Yield	3.788	2.593
5 Years Earnings Growth	5.861	8.192

Sector Allocation

Name	Net %	Category Average
Communication Services	22.990	15.103
Financial Services	17.320	16.475
Consumer Cyclical	17.300	30.301
Consumer Defensive	17.290	5.939
Healthcare	11.380	4.795
Real Estate	7.700	3.486
Technology	2.040	11.232
Industrials	1.830	7.615
Basic Materials	1.270	2.977
Utilities	0.890	2.513

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.88	515.00	0.00%
Kweichow Moutai	CNE0000018R8	9.35	1,506.39	-0.50%
NetEase	US64110W1027	8.50	125.30	-2.59%
China Merchants Bank H	CNE1000002M1	5.87	50.25	-0.50%
Alibaba	KYG017191142	5.85	116.60	-1.44%
Meituan	KYG596691041	4.20	141.70	-1.87%
Far East Horizon	HK0000077468	4.16	6.30	+0.16%
China Resources Land	KYG2108Y1052	3.14	26.10	-0.38%
AIA Group	HK0000069689	2.95	67.05	+0.30%
Midea Group H	CNE100006M58	2.92	76.20	+1.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1038902927	546.43M	5.92	6.73	4.23
LU1038903065	546.43M	5.92	6.73	4.23
LU1046463953	546.43M	5.91	6.72	4.23
UBSLuxEq GlblIncomeUSD SGD H Pmdist	529.04M	2.44	5.42	4.24

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