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Ubs (cay) China A Opportunity A (LP68114787)

CSX

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295.840 -2.100 -0.70%

30/05 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

ISIN: KYG9179K1040

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.05M

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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	2.140	2.290	0.150
Shares	97.860	97.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.077	15.747
Price to Book	2.204	2.198
Price to Sales	2.460	2.003
Price to Cash Flow	13.582	10.705
Dividend Yield	3.346	2.684
5 Years Earnings Growth	5.889	10.289

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.400	12.586
Healthcare	21.630	8.692
Consumer Cyclical	16.520	12.299
Communication Services	16.250	3.208
Financial Services	13.960	21.081
Basic Materials	2.410	6.874
Technology	0.830	17.037

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.73	1,522.00	-1.17%
China Merchants Bank	CNE000001B33	8.61	43.43	-0.09%
Yunnan Baiyao A	CNE0000008X7	8.32	56.48	+0.36%
Fuyao Glass A	CNE000000230	7.98	57.97	-0.65%
Inner Mongolia Yili	CNE000000JP5	7.12	30.30	-0.36%
Midea Group A	CNE100001QQ5	6.96	79.06	+0.10%
Dong-E E-Jiao A	CNE0000006Y9	5.02	54.81	-0.45%
Tencent Holdings	KYG875721634	4.58	498.20	-2.41%
China Mobile	HK0941009539	4.41	88.00	-1.07%
Jiangsu Hengrui	CNE0000014W7	4.24	54.74	+1.18%

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CAY China A O.	295.840	-2.100	-0.70%
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