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Ubs (lux) Equity Fund - China Opportunity (usd) Q Usd Acc (0P00012AYO)

Luxembourg

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163.420 -3.040 -1.83%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403296170

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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0P00012AYO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - China Opportunity USD USD Q- (0P00012AYO) fund. Our UBS Lux Equity Fund - China Opportunity USD USD Q- 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	2.250	8.210	5.960
Shares	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.663	12.541
Price to Book	1.336	1.738
Price to Sales	1.656	1.548
Price to Cash Flow	13.057	9.318
Dividend Yield	3.729	2.501
5 Years Earnings Growth	8.350	11.626

Sector Allocation

Name	Net %	Category Average
Communication Services	21.290	15.236
Financial Services	17.640	14.832
Consumer Defensive	17.210	6.817
Consumer Cyclical	17.160	29.718
Healthcare	10.830	5.075
Real Estate	8.800	4.080
Industrials	3.640	8.928
Technology	2.290	8.666
Basic Materials	1.140	3.127

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.43	398.00	-1.44%
Kweichow Moutai	CNE0000018R8	8.96	1,579.90	+0.17%
NetEase	US64110W1027	8.05	78.47	+1.11%
Alibaba ADR	US01609W1027	6.99	91.78	-3.81%
China Merchants Bank H	CNE1000002M1	5.19	37.15	-1.20%
Meituan	KYG596691041	4.24	174.00	-0.97%
AIA Group	HK0000069689	4.03	58.55	-0.76%
CSPC Pharma	HK1093012172	3.85	5.20	-2.62%
Far East Horizon	HK0000077468	3.48	5.41	-1.46%
China Resources Land	KYG2108Y1052	3.18	24.70	-1.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.7B	-0.05	0.50	-
LU1300848345	6.7B	0.18	0.79	-
LU1323611266	4.38B	4.05	1.53	-
LU1520716801	4.38B	5.67	3.97	-
UBS Lux Equity Fund China Opportuni	3.1B	9.57	-10.68	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	163.420	-3.040	-1.83%