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

Singapore

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210.850 +1.680 +0.80%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0501845795

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.32M

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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	1.840	27.620	25.780
Shares	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.520	14.493
Price to Book	1.456	2.178
Price to Sales	1.898	1.918
Price to Cash Flow	11.427	10.272
Dividend Yield	4.353	2.659
5 Years Earnings Growth	6.630	10.644

Sector Allocation

Name	Net %	Category Average
Communication Services	23.100	14.143
Consumer Defensive	19.340	6.354
Consumer Cyclical	15.770	22.056
Financial Services	15.520	14.058
Technology	9.550	26.212
Real Estate	6.330	3.036
Healthcare	6.230	5.230
Industrials	4.160	6.710

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.59	517.50	+3.50%
Kweichow Moutai	CNE0000018R8	9.40	1,411.00	-0.89%
Taiwan Semicon	TW0002330008	7.95	1,095.00	-0.45%
NetEase	US64110W1027	7.39	133.13	+2.49%
Anhui Gujing Distillery	CNE000000K82	4.70	106.12	-1.64%
Alibaba ADR	US01609W1027	4.32	116.97	+8.09%
China Merchants Bank H	CNE1000002M1	4.32	50.85	-0.59%
Far East Horizon	HK0000077468	4.27	7.90	-0.38%
CSPC Pharma	HK1093012172	3.94	8.59	+7.51%
Ping An Insurance	CNE1000003X6	3.58	52.60	-0.85%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Lux Equity Fund China Opportunp		3.05B	9.16	-3.93	1.82
	UBS Global Emerging Markets OpportS		622.06M	4.44	0.56	2.89

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity Fu.	210.850	+1.680	+0.80%
Principal SAM II .	29.324	-0.037	-0.13%
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Stewart Investors.	4.76	+0.05	+1.15%
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CAN Income Growth.	14.756	+0.012	+0.08%
QHKY National Rel.	1.815	-0.015	-0.82%
LUX IM Twentyfo.	115.409	-0.092	-0.08%