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

Luxembourg

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93.450 -1.300 -1.37%

28/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1993786604

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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	4.110	5.080	0.970
Shares	95.890	95.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.506	13.444
Price to Book	1.472	1.779
Price to Sales	1.932	1.785
Price to Cash Flow	11.432	9.833
Dividend Yield	4.142	2.734
5 Years Earnings Growth	6.322	8.017

Sector Allocation

Name	Net %	Category Average
Communication Services	23.860	16.047
Financial Services	19.130	17.910
Consumer Defensive	15.270	5.315
Consumer Cyclical	14.060	27.501
Healthcare	13.000	5.601
Real Estate	7.280	3.352
Industrials	3.390	7.366
Technology	1.970	11.437
Utilities	1.030	2.579
Basic Materials	1.020	2.956

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
NetEase	US64110W1027	9.94	135.95	-1.24%
Tencent Holdings	KYG875721634	9.66	596.50	+0.42%
Kweichow Moutai	CNE0000018R8	7.96	1,480.00	+2.34%
China Merchants Bank H	CNE1000002M1	6.29	48.00	+0.08%
Alibaba	KYG017191142	4.55	115.70	-0.09%
Far East Horizon	HK0000077468	4.43	7.45	-0.53%
CSPC Pharma	HK1093012172	3.87	10.07	+6.67%
AIA Group	HK0000069689	3.53	73.40	+1.24%
Ping An Insurance	CNE1000003X6	3.06	56.30	+0.18%
Meituan	KYG596691041	2.97	102.70	+0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEq GlblIncomeUSD SGD H Pmdist	560.23M	2.56	5.46	4.25
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

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