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Ubs (cay) China A Opportunity A (LP68114787)

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290.750 +1.680 +0.58%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: UBS (CAY) China A Opportunity

ISIN: KYG9179K1040

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.89M

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LP68114787 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CAY China A Opportunity A (LP68114787) fund. Our UBS CAY China A Opportunity 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	2.190	2.380	0.190
Shares	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.790	15.741
Price to Book	2.130	2.194
Price to Sales	2.393	2.002
Price to Cash Flow	11.074	10.649
Dividend Yield	4.261	2.715
5 Years Earnings Growth	6.110	10.289

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.110	12.616
Healthcare	21.420	8.686
Communication Services	16.610	3.243
Consumer Cyclical	15.820	12.291
Financial Services	13.870	21.082
Basic Materials	2.510	6.864
Technology	0.660	17.032

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.98	1,420.00	-0.61%
Yunnan Baiyao A	CNE0000008X7	8.80	55.02	-0.02%
China Merchants Bank	CNE000001B33	8.50	46.25	+0.57%
Fuyao Glass A	CNE000000230	8.31	56.79	-1.49%
Inner Mongolia Yili	CNE000000JP5	7.91	27.57	-1.25%
Midea Group A	CNE100001QQ5	5.93	71.72	-0.91%
Tencent Holdings	KYG875721634	4.63	504.00	-0.30%
China Mobile	HK0941009539	4.50	86.10	-0.35%
Dong-E E-Jiao A	CNE0000006Y9	4.48	51.95	-0.65%
Jiangsu Hengrui	CNE0000014W7	4.07	51.96	+0.39%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CAY China A O.	290.750	+1.680	+0.58%
	Fondo Mutuo Princ.	4,153.487	-136.080	-3.17%