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

Luxembourg

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205.830 +0.800 +0.39%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1017642064

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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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	1.150	8.410	7.260
Shares	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.302	13.151
Price to Book	1.275	1.765
Price to Sales	1.583	1.674
Price to Cash Flow	14.250	9.901
Dividend Yield	3.967	2.743
5 Years Earnings Growth	5.651	7.692

Sector Allocation

Name	Net %	Category Average
Communication Services	23.020	15.822
Consumer Defensive	18.470	6.029
Consumer Cyclical	17.600	29.119
Financial Services	16.370	17.111
Real Estate	8.980	3.423
Healthcare	8.440	4.963
Industrials	3.730	7.470
Technology	2.140	11.096
Basic Materials	1.260	2.855

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.77	518.00	+0.29%
Kweichow Moutai	CNE0000018R8	8.80	1,419.56	+0.61%
NetEase	US64110W1027	8.66	132.61	-0.39%
Alibaba ADR	US01609W1027	7.19	115.73	-1.06%
China Merchants Bank H	CNE1000002M1	4.84	51.80	+1.37%
Far East Horizon	HK0000077468	4.23	8.02	+1.52%
Anhui Gujing Distillery	CNE000000K82	3.86	105.32	+0.27%
Meituan	KYG596691041	3.76	126.70	+2.10%
AIA Group	HK0000069689	3.35	68.00	+0.07%
Shenzhen Int Hlds	BMG8086V1467	3.22	8.10	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.37B	0.80	-2.50	4.71
LU1300848345	6.37B	0.92	-2.20	-
LU1520716801	4.2B	2.07	8.35	-
LU1323611266	4.2B	4.17	7.52	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.3B	6.45	24.37	15.06

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity Fu.	205.830	+0.800	+0.39%
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Zhongjia Money Ma.	1.000	0.000	0.00%
Lombard Odier Sel.			%
Bernstein CA Muni.	13.70	-0.02	-0.15%
AED/LTL	0.7986	0.0000	0.00%
Schroder All Matu.	0.46	-0.00	-0.32%
German 5 YR Bobl	118.10	+0.00	+0.00%