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Ubs (lux) Equity Fund - Greater China (usd) P-acc (0P00000AXX)

Luxembourg

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487.990 +4.190 +0.87%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072913022

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.32M

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0P00000AXX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - Greater China USD P-acc (0P00000AXX) fund. Our UBS Lux Equity Fund - Greater China 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	2.650	27.860	25.210
Shares	97.350	97.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.293	14.493
Price to Book	1.556	2.178
Price to Sales	2.008	1.918
Price to Cash Flow	11.470	10.272
Dividend Yield	4.093	2.659
5 Years Earnings Growth	7.136	10.644

Sector Allocation

Name	Net %	Category Average
Communication Services	23.150	14.143
Consumer Defensive	18.060	6.354
Financial Services	15.040	14.058
Consumer Cyclical	14.770	22.056
Technology	10.390	26.212
Healthcare	7.940	5.230
Real Estate	5.680	3.036
Industrials	4.970	6.710

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.31	517.50	+3.50%
Taiwan Semicon	TW0002330008	8.80	1,095.00	-0.45%
Kweichow Moutai	CNE0000018R8	8.78	1,411.00	-0.89%
NetEase	US64110W1027	7.54	133.13	+2.49%
CSPC Pharma	HK1093012172	4.70	8.59	+7.51%
China Merchants Bank H	CNE1000002M1	4.38	50.85	-0.59%
Anhui Gujing Distillery	CNE000000K82	4.20	106.12	-1.64%
Alibaba ADR	US01609W1027	4.01	116.97	+8.09%
Far East Horizon	HK0000077468	3.91	7.90	-0.38%
Ping An Insurance	CNE1000003X6	3.11	52.60	-0.85%

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	4.21B	4.17	7.52	-
LU1520716801	4.21B	2.07	8.35	-
UBS Equity S USA Growth USD U X acc	3.28B	-10.48	8.15	14.37

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity Fu.	487.990	+4.190	+0.87%
MOSAICO FUNDO DE .	8.000	-0.048	-0.60%
Harvest Annual In.	1.024	+0.001	+0.11%
Fondibas FI	13.38	-0.04	-0.28%
Riyad American St.	123.386	-0.840	-0.68%
RT TRIUMPH LDI RE.	46.779	+0.023	+0.05%
MainStay High Yie.	5.22	0.00	0.00%
Diamond Hill Long.	29.74	-0.03	-0.10%