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

Luxembourg

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96.850 -1.940 -1.96%

17/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1993786604

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	3.180	3.950	0.770
Shares	96.810	96.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.203	14.392
Price to Book	1.628	1.887
Price to Sales	2.095	1.882
Price to Cash Flow	12.670	10.419
Dividend Yield	4.035	2.996
5 Years Earnings Growth	6.227	8.446

Sector Allocation

Name	Net %	Category Average
Communication Services	23.880	15.931
Financial Services	17.950	17.213
Consumer Defensive	14.670	4.900
Healthcare	14.220	6.601
Consumer Cyclical	13.090	26.167
Real Estate	6.830	3.421
Industrials	3.680	7.986
Technology	3.460	12.005
Basic Materials	1.160	3.563
Utilities	1.060	2.408

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.93	608.00	-1.94%
NetEase	US64110W1027	9.29	148.21	-0.26%
Kweichow Moutai	CNE0000018R8	7.79	1,455.00	-2.01%
China Merchants Bank H	CNE1000002M1	5.15	49.04	-0.53%
CSPC Pharma	HK1093012172	4.73	8.76	-5.50%
Far East Horizon	HK0000077468	4.53	6.92	-4.16%
Alibaba	KYG017191142	4.49	154.40	-4.22%
AIA Group	HK0000069689	3.44	69.05	-2.20%
Ping An Insurance	CNE1000003X6	3.23	53.70	-3.24%
Yunnan Baiyao A	CNE0000008X7	2.70	57.06	-1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEq GlblIncomeUSD SGD H Pmdist	437.87M	2.56	5.46	4.25
LU1038903065	392.41M	5.92	6.73	4.23
LU1046463953	392.41M	5.91	6.72	4.23
LU1038902927	392.41M	5.92	6.73	4.23

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