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

Luxembourg

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439.250 +3.260 +0.75%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272096370

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	5.900	6.070	0.170
Shares	94.110	94.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.861	15.849
Price to Book	2.378	2.199
Price to Sales	3.067	2.039
Price to Cash Flow	12.761	10.845
Dividend Yield	4.150	2.738
5 Years Earnings Growth	7.005	10.208

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.120	12.541
Healthcare	23.780	9.035
Consumer Cyclical	15.090	12.305
Communication Services	13.000	3.252
Financial Services	12.970	21.415
Industrials	2.240	17.054
Technology	1.230	16.975
Basic Materials	1.070	6.900
Real Estate	0.500	2.989

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.40	1,437.00	+1.46%
China Merchants Bank	CNE000001B33	8.79	45.05	+0.11%
Yunnan Baiyao A	CNE0000008X7	8.72	56.23	+0.02%
Fuyao Glass A	CNE000000230	7.20	58.00	+0.73%
Inner Mongolia Yili	CNE000000JP5	4.97	28.07	-0.11%
Midea Group A	CNE100001QQ5	4.70	72.83	+0.28%
Tencent Holdings	KYG875721634	4.18	519.00	+0.39%
Dong-E E-Jiao A	CNE0000006Y9	4.16	49.82	+0.48%
NetEase	KYG6427A1022	4.03	213.20	+2.50%
China Mobile	HK0941009539	4.02	87.35	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1300848345	6.37B	0.92	-2.20	-
LU1313519925	6.37B	0.80	-2.50	4.71
LU1323611266	4.2B	4.17	7.52	-
LU1520716801	4.2B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.34B	6.45	24.37	15.06

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Instituti.	439.250	+3.260	+0.75%
Momentum Financia.	7.640	+0.139	+1.86%
HSBC Global Inves.	241.161	+0.185	+0.08%
Nikko Australia E.	7,424.000	+70.000	+0.95%
CA Vita Flex PT	15.830	+0.050	+0.32%
The Krung Thai Sa.	13.722	0.000	0.00%