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

Luxembourg

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428.140 -2.980 -0.69%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272096370

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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	4.780	5.060	0.280
Shares	95.220	95.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.477	15.751
Price to Book	2.262	2.194
Price to Sales	2.883	2.000
Price to Cash Flow	13.253	10.680
Dividend Yield	4.133	2.732
5 Years Earnings Growth	5.825	10.266

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.670	12.602
Healthcare	23.080	8.800
Consumer Cyclical	15.320	12.273
Communication Services	14.350	3.257
Financial Services	12.330	21.194
Technology	1.330	16.975
Basic Materials	1.120	6.816
Real Estate	1.010	3.017
Industrials	0.800	17.022

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.79	1,403.09	-1.19%
Yunnan Baiyao A	CNE0000008X7	9.02	55.88	-0.80%
China Merchants Bank	CNE000001B33	8.42	46.22	-3.47%
Fuyao Glass A	CNE000000230	7.37	57.36	+0.67%
Inner Mongolia Yili	CNE000000JP5	4.98	27.92	-0.29%
Tencent Holdings	KYG875721634	4.47	513.00	0.00%
Midea Group A	CNE100001QQ5	4.37	72.28	-1.12%
NetEase	KYG6427A1022	4.25	207.80	-1.14%
Dong-E E-Jiao A	CNE0000006Y9	4.22	52.56	+0.59%
China Mobile	HK0941009539	4.05	86.35	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1300848345	5.61B	0.72	-2.20	-
LU1313519925	5.61B	0.62	-2.49	4.72
LU1323611266	4.15B	4.17	7.52	-
LU1520716801	4.15B	2.07	8.35	-
LU0399033694	3.23B	-0.65	19.00	15.48

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