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Ubs (lux) Equity Fund - Greater China (usd) F-acc (0P0000ZDJ5)

Luxembourg

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657.260 +7.880 +1.21%

30/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403290058

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.36M

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0P0000ZDJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - Greater China USD F-acc (0P0000ZDJ5) fund. Our UBS Lux Equity Fund - Greater China USD F-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	2.890	30.140	27.250
Shares	97.100	97.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.470	15.218
Price to Book	1.691	2.245
Price to Sales	2.187	2.011
Price to Cash Flow	12.160	10.432
Dividend Yield	3.792	2.706
5 Years Earnings Growth	7.079	10.647

Sector Allocation

Name	Net %	Category Average
Communication Services	22.690	14.336
Financial Services	16.090	14.404
Consumer Defensive	15.410	5.709
Consumer Cyclical	12.980	20.441
Technology	12.730	26.997
Healthcare	9.500	6.001
Real Estate	5.500	2.996
Industrials	5.100	6.706

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.18	1,400.00	+0.00%
Tencent Holdings	KYG875721634	10.15	677.50	+0.59%
Kweichow Moutai	CNE0000018R8	7.25	1,443.99	-1.15%
NetEase	US64110W1027	7.00	151.04	-0.35%
CSPC Pharma	HK1093012172	5.16	9.70	0.00%
Far East Horizon	HK0000077468	4.80	7.01	+0.86%
China Merchants Bank H	CNE1000002M1	4.24	46.48	-0.21%
Alibaba ADR	US01609W1027	3.74	187.22	-0.43%
Anhui Gujing Distillery	CNE000000K82	3.55	108.00	-2.44%
Ping An Insurance	CNE1000003X6	3.11	53.25	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.36B	1.76	-3.08	4.65
LU1300848345	6.36B	1.95	-2.79	-
LU1520716801	2.48B	2.07	8.35	-
LU1323611266	2.48B	4.17	7.52	-
LU0399033694	3.72B	10.86	25.12	17.01

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity Fu.	657.260	+7.880	+1.21%
MINEST	1.950	+0.058	+3.07%
Santander GO Glob.	226.456	-0.167	-0.07%
UBS CH Institutio.	1,800.710	+7.760	+0.43%
CSHG GAUSS FUNDO .	2.553	+0.003	+0.11%
3XT	4.1200	+0.0800	+1.98%
New Capital Wealt.	72.620	+0.030	+0.04%
2887E	48.70	+0.00	+0.00%