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

Luxembourg

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439.320 -1.820 -0.41%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272096370

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	7.920	8.760	0.840
Shares	92.080	92.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.532	15.909
Price to Book	2.270	2.200
Price to Sales	2.974	2.052
Price to Cash Flow	12.473	10.896
Dividend Yield	4.066	2.762
5 Years Earnings Growth	7.758	10.379

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.180	12.246
Healthcare	24.390	9.169
Financial Services	15.770	21.767
Consumer Cyclical	15.230	12.156
Communication Services	12.830	3.192
Industrials	2.510	16.863
Technology	1.530	17.007
Basic Materials	1.040	6.837
Real Estate	0.530	2.980

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	9.56	44.53	-1.37%
Kweichow Moutai	CNE0000018R8	8.95	1,420.97	-0.10%
Yunnan Baiyao A	CNE0000008X7	8.85	55.89	+0.09%
Fuyao Glass A	CNE000000230	7.28	55.50	-0.04%
Inner Mongolia Yili	CNE000000JP5	4.70	27.30	-0.98%
Midea Group A	CNE100001QQ5	4.41	71.58	+0.14%
NetEase	KYG6427A1022	4.09	204.60	-1.06%
Dong-E E-Jiao A	CNE0000006Y9	4.08	51.10	-0.33%
Tencent Holdings	KYG875721634	3.91	561.00	-1.06%
China Mobile	HK0941009539	3.82	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	-
LU0399033694	3.43B	9.97	22.58	16.15

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Recent Quotes

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