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Ubs (lux) Investment Sicav - China A Opportunity (usd) I-b-acc Usd (0P00008XIN)

Luxembourg

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421.190 +1.190 +0.28%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272096370

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P00008XIN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Institutional SICAV II - China A Opportuni (0P00008XIN) fund. Our UBS Lux Institutional SICAV II - China A Opportuni 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	2.690	2.870	0.180
Shares	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.518	15.786
Price to Book	2.368	2.218
Price to Sales	2.833	2.011
Price to Cash Flow	14.628	11.035
Dividend Yield	3.236	2.589
5 Years Earnings Growth	5.905	10.269

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.230	12.394
Healthcare	23.560	8.519
Consumer Cyclical	15.800	12.508
Communication Services	13.530	3.188
Financial Services	12.220	21.229
Basic Materials	1.960	6.933
Real Estate	0.980	2.989
Technology	0.980	17.004
Industrials	0.750	17.223

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.77	1,591.18	+0.82%
Yunnan Baiyao A	CNE0000008X7	8.63	57.06	+0.02%
China Merchants Bank	CNE000001B33	8.63	43.48	+1.59%
Fuyao Glass A	CNE000000230	7.17	56.12	-3.64%
Midea Group A	CNE100001QQ5	5.08	75.80	+1.07%
Dong-E E-Jiao A	CNE0000006Y9	4.96	55.76	+0.87%
Inner Mongolia Yili	CNE000000JP5	4.92	29.52	-0.07%
Jiangsu Hengrui	CNE0000014W7	4.58	52.81	+2.42%
Tencent Holdings	KYG875721634	4.47	494.60	-0.68%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.24	203.32	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.63	-2.45	4.75
LU1300848345	6.21B	0.70	-2.16	-
LU1323611266	4.05B	-2.14	5.24	-
LU1520716801	4.05B	-4.20	5.96	-
UBS Lux Equity Fund China Opportuni	2.83B	9.96	-1.93	3.23

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Instituti.	421.190	+1.190	+0.28%
Morgan Stanley In.	33.780	+0.010	+0.03%
OBX Futures	1,427.00	-8.45	-0.59%
MUKAM Baillie Gif.	28,707.000	+949.000	+3.42%
QUANTOP INVESTMEN.	9.664	0.000	0%
Avantis Responsib.	62.98	-0.05	-0.08%
iShares $ Emergin.	89.81	-0.04	-0.04%
JPMorgan Funds - .	92.340	-0.050	-0.05%