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

Luxembourg

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80.920 -0.610 -0.75%

22/05 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1993786604

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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

Name	Net %	Long %	Short %
Cash	5.480	6.440	0.960
Shares	94.520	94.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.429	11.777
Price to Book	1.379	1.609
Price to Sales	1.614	1.425
Price to Cash Flow	10.411	7.716
Dividend Yield	2.986	2.724
5 Years Earnings Growth	9.480	11.099

Sector Allocation

Name	Net %	Category Average
Communication Services	22.120	16.690
Financial Services	18.450	13.843
Consumer Defensive	16.490	8.406
Healthcare	15.650	5.406
Consumer Cyclical	11.470	25.831
Real Estate	6.690	3.447
Basic Materials	3.670	3.425
Industrials	3.430	9.467
Technology	2.030	9.477

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	10.08	-	-
Kweichow Moutai	CNE0000018R8	9.91	1,692.01	-0.34%
NetEase Inc ADR	-	8.27	-	-
China Merchants Bank H	CNE1000002M1	5.14	37.10	-2.24%
Alibaba Group Holding Ltd Ordinary Shares	-	5.07	-	-
CSPC Pharma	HK1093012172	4.73	6.44	-1.08%
Ping An Insurance	CNE1000003X6	4.03	42.60	-3.73%
Meituan Class B	-	3.39	-	-
Far East Horizon	HK0000077468	3.38	6.29	-2.18%
China Resources Land Ltd	-	2.99	-	-

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1038902927	429.38M	3.10	1.62	4.48
LU1038903065	429.38M	3.10	1.62	4.48
LU1046463953	429.38M	3.10	1.62	-
UBSLuxEq GlblIncomeUSD SGD H Pmdist	414.29M	4.55	4.01	-

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Recent Quotes

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