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

Singapore

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218.450 +0.760 +0.35%

07/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0501845795

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.28M

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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	14.592
Price to Book	1.573	2.189
Price to Sales	2.038	1.932
Price to Cash Flow	11.387	10.248
Dividend Yield	4.025	2.651
5 Years Earnings Growth	7.668	10.672

Sector Allocation

Name	Net %	Category Average
Communication Services	23.220	14.160
Consumer Defensive	16.960	6.125
Financial Services	16.170	14.308
Consumer Cyclical	13.850	21.640
Technology	11.540	26.546
Healthcare	7.270	5.297
Real Estate	5.730	2.980
Industrials	5.260	6.758

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	1,180.00	+4.89%
Tencent Holdings	KYG875721634	9.08	561.00	-1.06%
NetEase	US64110W1027	7.77	129.51	-1.07%
Kweichow Moutai	CNE0000018R8	7.70	1,420.97	-0.10%
China Merchants Bank H	CNE1000002M1	4.74	50.30	-1.47%
Far East Horizon	HK0000077468	4.24	7.40	-3.77%
CSPC Pharma	HK1093012172	4.16	10.26	+5.99%
Alibaba ADR	US01609W1027	3.77	119.29	-1.38%
Anhui Gujing Distillery	CNE000000K82	3.73	106.86	-0.02%
Ping An Insurance	CNE1000003X6	2.98	54.35	-0.46%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Lux Equity Fund China Opportunp		3.19B	9.99	-5.57	2.60
	UBS Global Emerging Markets OpportS		624.87M	14.71	6.47	4.34

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