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

Singapore

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186.930 -1.390 -0.74%

20/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0501845795

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.21M

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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	3.190	32.020	28.830
Shares	96.810	96.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.377	14.004
Price to Book	1.427	2.024
Price to Sales	1.727	1.718
Price to Cash Flow	12.483	10.094
Dividend Yield	3.690	2.603
5 Years Earnings Growth	9.508	12.940

Sector Allocation

Name	Net %	Category Average
Communication Services	20.420	12.719
Consumer Defensive	20.290	6.352
Financial Services	15.230	13.806
Consumer Cyclical	14.850	21.256
Technology	11.580	25.383
Real Estate	6.920	4.121
Healthcare	6.700	4.930
Industrials	4.010	8.131

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.34	1,035.00	-3.27%
Tencent Holdings	KYG875721634	9.27	426.40	+2.70%
Kweichow Moutai	CNE0000018R8	8.99	1,522.00	-1.87%
NetEase	US64110W1027	5.32	92.09	+0.30%
Anhui Gujing Distillery	CNE000000K82	4.84	111.80	-0.15%
China Merchants Bank H	CNE1000002M1	4.74	38.50	0.00%
Alibaba ADR	US01609W1027	4.40	82.28	-2.41%
Meituan	KYG596691041	3.77	158.60	+0.13%
Far East Horizon	HK0000077468	3.68	5.43	-1.27%
CSPC Pharma	HK1093012172	3.59	4.81	+0.63%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Lux Equity Fund China Opportunp		2.85B	4.41	-12.43	3.56
	UBS Global Emerging Markets OpportS		558.72M	6.70	-7.47	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	186.930	-1.390	-0.74%