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

Luxembourg

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89.020 +0.760 +0.86%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1993786604

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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	13.151
Price to Book	1.464	1.765
Price to Sales	1.808	1.674
Price to Cash Flow	13.961	9.901
Dividend Yield	3.788	2.743
5 Years Earnings Growth	5.861	7.692

Sector Allocation

Name	Net %	Category Average
Communication Services	22.990	15.822
Financial Services	17.320	17.111
Consumer Cyclical	17.300	29.119
Consumer Defensive	17.290	6.029
Healthcare	11.380	4.963
Real Estate	7.700	3.423
Technology	2.040	11.096
Industrials	1.830	7.470
Basic Materials	1.270	2.855
Utilities	0.890	2.581

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	520.50	+0.58%
Kweichow Moutai	CNE0000018R8	9.35	1,412.70	+0.12%
NetEase	US64110W1027	8.50	133.13	+2.49%
China Merchants Bank H	CNE1000002M1	5.87	51.15	+0.59%
Alibaba	KYG017191142	5.85	116.50	+2.64%
Meituan	KYG596691041	4.20	128.10	+1.51%
Far East Horizon	HK0000077468	4.16	7.80	-1.27%
China Resources Land	KYG2108Y1052	3.14	28.65	-1.38%
AIA Group	HK0000069689	2.95	68.50	-0.65%
Midea Group H	CNE100006M58	2.92	78.55	-0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEq GlblIncomeUSD SGD H Pmdist	434.9M	2.56	5.46	4.25
LU1038902927	384.34M	5.92	6.73	4.23
LU1038903065	384.34M	5.92	6.73	4.23
LU1046463953	384.34M	5.91	6.72	4.23

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