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

Singapore

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186.510 -0.430 -0.23%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0501845795

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.21M

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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	2.080	29.760	27.680
Shares	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.602	14.228
Price to Book	1.526	2.166
Price to Sales	1.831	1.869
Price to Cash Flow	13.939	10.588
Dividend Yield	3.849	2.555
5 Years Earnings Growth	7.813	11.807

Sector Allocation

Name	Net %	Category Average
Communication Services	22.700	13.673
Consumer Defensive	19.940	6.029
Consumer Cyclical	16.810	22.274
Financial Services	15.780	13.921
Technology	9.120	26.643
Real Estate	6.200	3.172
Healthcare	5.470	4.748
Industrials	3.980	7.089

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.68	460.40	+0.52%
Kweichow Moutai	CNE0000018R8	9.24	1,548.80	-0.14%
Taiwan Semicon	TW0002330008	7.46	835.00	-1.76%
NetEase	US64110W1027	6.80	102.39	+2.75%
Anhui Gujing Distillery	CNE000000K82	4.88	118.15	-0.04%
Alibaba ADR	US01609W1027	4.68	115.65	+4.99%
China Merchants Bank H	CNE1000002M1	4.52	43.90	+1.27%
Far East Horizon	HK0000077468	4.39	5.93	+0.85%
Meituan	KYG596691041	3.79	130.20	-4.62%
Ping An Insurance	CNE1000003X6	3.45	44.70	+2.05%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Lux Equity Fund China Opportunp		2.7B	11.33	-4.08	3.97
	UBS Global Emerging Markets OpportS		525.09M	3.22	-7.16	2.87

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity Fu.	186.510	-0.430	-0.23%
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JPMorgan US Equit.	21.60	-0.56	-2.53%
Edelweiss Liquid .	1,139.409	+0.211	+0.02%
GF SHS New Chance.	1.055	+0.024	+2.33%
Xtrackers Harvest.	27.74	+0.36	+1.32%
Netherlands Tf 0,.	96.39	+0.10	+0.10%