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Ubs (lux) Equity Fund - China Opportunity (usd) P-acc (0P00000AXZ)

Luxembourg

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1,326.980 +2.620 +0.20%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0067412154

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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0P00000AXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - China Opportunity USD P-acc (0P00000AXZ) fund. Our UBS Lux Equity Fund - China Opportunity USD P-acc 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	1.940	8.620	6.680
Shares	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.832	13.151
Price to Book	1.289	1.765
Price to Sales	1.741	1.674
Price to Cash Flow	11.662	9.901
Dividend Yield	4.306	2.743
5 Years Earnings Growth	5.767	7.692

Sector Allocation

Name	Net %	Category Average
Communication Services	24.210	15.822
Consumer Defensive	17.230	6.029
Financial Services	16.690	17.111
Consumer Cyclical	15.610	29.119
Healthcare	10.350	4.963
Real Estate	7.940	3.423
Industrials	4.900	7.470
Technology	2.080	11.096
Basic Materials	0.990	2.855

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
NetEase	US64110W1027	9.96	132.61	-0.39%
Tencent Holdings	KYG875721634	9.65	516.50	-0.19%
Kweichow Moutai	CNE0000018R8	8.63	1,411.03	+0.00%
Alibaba ADR	US01609W1027	6.26	115.73	-1.06%
China Merchants Bank H	CNE1000002M1	4.87	51.10	+0.49%
CSPC Pharma	HK1093012172	4.68	8.65	+0.70%
Far East Horizon	HK0000077468	3.98	7.90	0.00%
AIA Group	HK0000069689	3.72	67.95	-1.45%
Anhui Gujing Distillery	CNE000000K82	3.56	105.04	-1.02%
China Mobile	HK0941009539	3.21	87.65	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.37B	0.80	-2.50	4.71
LU1300848345	6.37B	0.92	-2.20	-
LU1323611266	4.2B	4.17	7.52	-
LU1520716801	4.2B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.3B	6.45	24.37	15.06

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Recent Quotes

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