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

Luxembourg

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431.500 -0.930 -0.22%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272096370

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.518	15.746
Price to Book	2.368	2.197
Price to Sales	2.833	2.003
Price to Cash Flow	14.628	10.713
Dividend Yield	3.236	2.685
5 Years Earnings Growth	5.905	10.287

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.230	12.597
Healthcare	23.560	8.697
Consumer Cyclical	15.800	12.310
Communication Services	13.530	3.208
Financial Services	12.220	21.081
Basic Materials	1.960	6.879
Real Estate	0.980	2.988
Technology	0.980	17.029
Industrials	0.750	17.175

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	1,506.39	-0.50%
Yunnan Baiyao A	CNE0000008X7	8.63	56.60	+0.44%
China Merchants Bank	CNE000001B33	8.63	44.47	+0.23%
Fuyao Glass A	CNE000000230	7.17	57.88	-0.10%
Midea Group A	CNE100001QQ5	5.08	75.70	+0.60%
Dong-E E-Jiao A	CNE0000006Y9	4.96	54.93	+0.60%
Inner Mongolia Yili	CNE000000JP5	4.92	28.66	-5.10%
Jiangsu Hengrui	CNE0000014W7	4.58	53.80	-0.15%
Tencent Holdings	KYG875721634	4.47	515.00	0.00%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.24	181.61	-0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.43B	0.62	-2.49	4.72
LU1300848345	6.43B	0.72	-2.20	-
LU1323611266	4.07B	3.85	7.41	-
LU1520716801	4.07B	1.86	8.27	-
UBS Equity Fund China Opportunity u	3.01B	9.53	-3.08	1.98

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