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

Hong Kong

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1,697.670 +7.190 +0.43%

20/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU1008478684

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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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	1.150	8.410	7.260
Shares	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.302	12.973
Price to Book	1.275	1.762
Price to Sales	1.583	1.639
Price to Cash Flow	14.250	9.750
Dividend Yield	3.967	2.662
5 Years Earnings Growth	5.651	8.046

Sector Allocation

Name	Net %	Category Average
Communication Services	23.020	15.512
Consumer Defensive	18.470	6.000
Consumer Cyclical	17.600	29.651
Financial Services	16.370	16.791
Real Estate	8.980	3.517
Healthcare	8.440	4.903
Industrials	3.730	7.416
Technology	2.140	11.237
Basic Materials	1.260	2.893

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.77	507.50	+0.69%
Kweichow Moutai	CNE0000018R8	8.80	1,435.25	+1.07%
NetEase	US64110W1027	8.66	130.33	+1.32%
Alibaba ADR	US01609W1027	7.19	113.09	+0.07%
China Merchants Bank H	CNE1000002M1	4.84	54.90	+1.86%
Far East Horizon	HK0000077468	4.23	6.71	+1.82%
Anhui Gujing Distillery	CNE000000K82	3.86	107.08	+1.87%
Meituan	KYG596691041	3.76	129.50	-1.45%
AIA Group	HK0000069689	3.35	70.50	+2.99%
Shenzhen Int Hlds	BMG8086V1467	3.22	7.68	+0.92%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	1,697.670	+7.190	+0.43%
	ZAR/KES	7.28	+0.05	+0.70%