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Ubs (lux) Equity Fund - China Opportunity (usd) P Hkd Acc (0P00011U6O)

Hong Kong

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1,492.450 +16.980 +1.15%

08/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU1008478684

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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0P00011U6O Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - China Opportunity USD HKD P- (0P00011U6O) fund. Our UBS Lux Equity Fund - China Opportunity USD HKD P- 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	1.800	9.010	7.210
Shares	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.208	12.224
Price to Book	1.209	1.707
Price to Sales	1.485	1.488
Price to Cash Flow	11.824	9.188
Dividend Yield	4.145	2.702
5 Years Earnings Growth	6.924	8.954

Sector Allocation

Name	Net %	Category Average
Communication Services	23.620	14.692
Consumer Defensive	18.990	5.910
Financial Services	17.150	16.748
Consumer Cyclical	15.670	30.010
Healthcare	8.950	4.659
Real Estate	8.030	3.504
Industrials	4.090	8.379
Technology	2.340	10.554
Basic Materials	1.150	2.960

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.98	441.20	+0.18%
Kweichow Moutai	CNE0000018R8	9.16	1,541.04	-0.26%
NetEase	US64110W1027	8.88	91.37	-1.06%
Alibaba ADR	US01609W1027	5.88	99.37	-6.24%
China Merchants Bank H	CNE1000002M1	5.76	41.30	-0.36%
Far East Horizon	HK0000077468	4.06	6.05	+0.17%
Meituan	KYG596691041	3.79	146.40	+4.13%
Anhui Gujing Distillery	CNE000000K82	3.55	117.02	+1.73%
AIA Group	HK0000069689	3.37	49.95	-6.02%
CSPC Pharma	HK1093012172	3.24	4.98	+1.84%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Key Selection S EM Income USD H		12.77M	2.46	-2.72	-0.08

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Recent Quotes

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