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Ubs (cay) China A Opportunity A (LP68114787)

CSX

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282.260 -1.360 -0.48%

28/04 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: UBS (CAY) China A Opportunity

ISIN: KYG9179K1040

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.68M

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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	3.140	3.570	0.430
Shares	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.931	15.622
Price to Book	2.121	2.200
Price to Sales	2.334	1.970
Price to Cash Flow	10.907	10.533
Dividend Yield	4.036	2.616
5 Years Earnings Growth	6.161	10.225

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.990	12.224
Healthcare	21.510	8.392
Communication Services	17.100	3.232
Financial Services	15.630	20.993
Consumer Cyclical	15.490	12.098
Basic Materials	2.380	7.064
Technology	0.900	16.963

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	10.10	1,540.92	-0.59%
China Merchants Bank	CNE000001B33	9.99	42.07	-0.66%
Yunnan Baiyao A	CNE0000008X7	8.19	57.78	-0.22%
Fuyao Glass A	CNE000000230	7.38	58.13	+2.02%
Midea Group A	CNE100001QQ5	6.61	74.25	+1.39%
Inner Mongolia Yili	CNE000000JP5	6.27	28.76	+0.56%
Dong-E E-Jiao A	CNE0000006Y9	4.78	53.97	-2.07%
Tencent Holdings	KYG875721634	4.67	473.00	-1.09%
China Mobile	HK0941009539	4.46	81.45	-0.18%
Jiangsu Hengrui	CNE0000014W7	4.35	49.47	-1.00%

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Recent Quotes

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