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Ubs (lux) Equity Fund - Greater China (usd) (sgd) P-acc (0P0000O3HS)

Singapore

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222.380 +1.810 +0.82%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0501845795

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.61M

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0P0000O3HS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - Greater China USD SGD P-acc (0P0000O3HS) fund. Our UBS Lux Equity Fund - Greater China USD SGD 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	6.180	33.330	27.150
Shares	93.820	93.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.456	14.852
Price to Book	1.573	2.204
Price to Sales	2.038	1.982
Price to Cash Flow	11.387	10.301
Dividend Yield	4.025	2.624
5 Years Earnings Growth	7.668	10.614

Sector Allocation

Name	Net %	Category Average
Communication Services	23.220	14.310
Consumer Defensive	16.960	5.900
Financial Services	16.170	14.462
Consumer Cyclical	13.850	20.746
Technology	11.540	26.814
Healthcare	7.270	5.714
Real Estate	5.730	3.187
Industrials	5.260	6.667

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.56	1,160.00	-2.52%
Tencent Holdings	KYG875721634	9.08	596.50	+0.42%
NetEase	US64110W1027	7.77	136.19	-1.07%
Kweichow Moutai	CNE0000018R8	7.70	1,480.00	+2.34%
China Merchants Bank H	CNE1000002M1	4.74	48.00	+0.08%
Far East Horizon	HK0000077468	4.24	7.45	-0.53%
CSPC Pharma	HK1093012172	4.16	10.07	+6.67%
Alibaba ADR	US01609W1027	3.77	135.05	+12.95%
Anhui Gujing Distillery	CNE000000K82	3.73	111.22	+0.93%
Ping An Insurance	CNE1000003X6	2.98	56.30	+0.18%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Lux Equity Fund China Opportunp		3.38B	17.90	-0.11	4.06
	UBS Global Emerging Markets OpportS		648.8M	14.25	6.32	4.30

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