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

Luxembourg

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514.050 +1.700 +0.33%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072913022

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.76M

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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	14.840
Price to Book	1.556	2.203
Price to Sales	2.008	1.982
Price to Cash Flow	11.470	10.294
Dividend Yield	4.093	2.624
5 Years Earnings Growth	7.136	10.620

Sector Allocation

Name	Net %	Category Average
Communication Services	23.150	14.305
Consumer Defensive	18.060	5.904
Financial Services	15.040	14.474
Consumer Cyclical	14.770	20.758
Technology	10.390	26.795
Healthcare	7.940	5.707
Real Estate	5.680	3.186
Industrials	4.970	6.673

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	600.00	+1.18%
Taiwan Semicon	TW0002330008	8.80	1,135.00	-1.30%
Kweichow Moutai	CNE0000018R8	8.78	1,463.95	+1.08%
NetEase	US64110W1027	7.54	131.89	+0.02%
CSPC Pharma	HK1093012172	4.70	10.51	+0.19%
China Merchants Bank H	CNE1000002M1	4.38	48.34	-0.82%
Anhui Gujing Distillery	CNE000000K82	4.20	109.22	+0.43%
Alibaba ADR	US01609W1027	4.01	122.94	+4.11%
Far East Horizon	HK0000077468	3.91	7.51	-0.40%
Ping An Insurance	CNE1000003X6	3.11	58.10	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1323611266	4.18B	4.17	7.52	-
LU1520716801	4.18B	2.07	8.35	-
UBS Equity S USA Growth USD I B acc	3.41B	9.93	22.50	16.07

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