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

Luxembourg

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78.930 -0.330 -0.42%

20/12 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

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	3.270	3.900	0.630
Shares	96.730	96.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.498	12.189
Price to Book	1.511	1.708
Price to Sales	1.851	1.467
Price to Cash Flow	13.632	8.882
Dividend Yield	3.206	2.677
5 Years Earnings Growth	8.212	11.058

Sector Allocation

Name	Net %	Category Average
Communication Services	20.260	14.234
Financial Services	20.020	15.290
Consumer Cyclical	17.070	30.629
Consumer Defensive	15.600	6.697
Healthcare	14.300	4.902
Real Estate	7.310	4.072
Technology	1.950	8.677
Industrials	1.510	8.616
Basic Materials	1.320	3.578
Utilities	0.670	2.848

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.32	420.20	-1.45%
Kweichow Moutai	CNE0000018R8	9.15	1,526.45	+0.29%
NetEase	US64110W1027	7.09	92.11	+0.02%
Alibaba	KYG017191142	6.54	81.00	+1.12%
China Merchants Bank H	CNE1000002M1	5.94	39.10	+1.56%
Ping An Insurance	CNE1000003X6	4.98	46.35	+1.98%
Meituan	KYG596691041	4.64	155.60	-1.89%
CSPC Pharma	HK1093012172	3.74	4.80	-0.21%
China Resources Land	KYG2108Y1052	3.26	22.45	+0.90%
Far East Horizon	HK0000077468	3.10	5.50	+1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1038902927	399.8M	7.23	2.25	4.65
LU1038903065	399.8M	7.23	2.25	4.65
LU1046463953	399.8M	7.23	2.12	4.61
UBSLuxEq GlblIncomeUSD SGD H Pmdist	392.08M	14.74	7.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	78.930	-0.330	-0.42%