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Ubs (lux) Equity Fund - China Opportunity (usd) I-a1-acc (0P00011X4R)

Luxembourg

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212.310 -0.250 -0.12%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1017642064

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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0P00011X4R Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - China Opportunity USD I-A1-a (0P00011X4R) fund. Our UBS Lux Equity Fund - China Opportunity USD I-A1-a 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	4.490	11.830	7.340
Shares	95.510	95.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.950	13.273
Price to Book	1.316	1.773
Price to Sales	1.763	1.749
Price to Cash Flow	11.359	9.942
Dividend Yield	4.292	2.730
5 Years Earnings Growth	6.013	7.907

Sector Allocation

Name	Net %	Category Average
Communication Services	24.320	15.897
Financial Services	17.850	17.733
Consumer Defensive	16.770	5.585
Consumer Cyclical	14.920	28.215
Healthcare	9.630	5.241
Real Estate	8.180	3.390
Industrials	5.210	7.339
Technology	2.160	11.366
Basic Materials	0.970	2.890

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
NetEase	US64110W1027	9.92	128.62	-1.76%
Tencent Holdings	KYG875721634	9.60	561.00	-1.06%
Kweichow Moutai	CNE0000018R8	7.81	1,420.97	-0.10%
Alibaba ADR	US01609W1027	5.93	120.36	-0.50%
China Merchants Bank H	CNE1000002M1	5.32	50.30	-1.47%
Far East Horizon	HK0000077468	4.36	7.40	-3.77%
CSPC Pharma	HK1093012172	4.24	10.26	+5.99%
AIA Group	HK0000069689	3.88	73.60	-1.21%
Anhui Gujing Distillery	CNE000000K82	3.19	106.86	-0.02%
China Mobile	HK0941009539	3.09	86.90	+1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1323611266	4.14B	4.17	7.52	-
LU1520716801	4.14B	2.07	8.35	-
LU0946081121	3.43B	9.61	21.89	15.50

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