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

Luxembourg

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490.930 +3.530 +0.72%

27/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403290058

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.59M

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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	2.630	29.470	26.840
Shares	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.079	13.669
Price to Book	1.395	2.046
Price to Sales	1.673	1.723
Price to Cash Flow	12.309	10.159
Dividend Yield	3.856	2.691
5 Years Earnings Growth	9.930	12.191

Sector Allocation

Name	Net %	Category Average
Communication Services	22.030	12.825
Consumer Defensive	20.280	6.569
Financial Services	15.250	14.284
Consumer Cyclical	14.290	21.699
Technology	11.580	26.049
Real Estate	6.520	3.638
Healthcare	6.020	4.810
Industrials	4.030	7.261

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.80	420.80	+4.11%
Kweichow Moutai	CNE0000018R8	9.55	1,434.99	0.00%
Taiwan Semicon	TW0002330008	9.44	1,085.00	+1.40%
NetEase	US64110W1027	6.17	103.67	+0.80%
China Merchants Bank H	CNE1000002M1	4.75	43.40	+3.70%
Anhui Gujing Distillery	CNE000000K82	4.68	112.80	+0.00%
Alibaba ADR	US01609W1027	4.17	98.61	-0.23%
Far East Horizon	HK0000077468	3.82	5.68	-2.91%
Meituan	KYG596691041	3.77	150.80	+5.97%
Ping An Insurance	CNE1000003X6	3.52	44.00	+2.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.55B	0.71	0.67	-
LU1300848345	6.55B	0.98	0.97	-
LU1323611266	4.12B	4.34	0.23	-
LU1520716801	4.12B	7.31	2.63	-
UBS Equity S USA Growth USD U X acc	2.95B	33.33	8.88	15.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	490.930	+3.530	+0.72%