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

Luxembourg

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482.750 +4.580 +0.96%

30/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272096370

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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	5.200	5.370	0.170
Shares	94.790	94.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.680	16.723
Price to Book	2.310	2.282
Price to Sales	2.862	2.182
Price to Cash Flow	12.734	11.337
Dividend Yield	3.900	2.668
5 Years Earnings Growth	7.659	11.035

Sector Allocation

Name	Net %	Category Average
Healthcare	25.340	9.218
Consumer Defensive	24.680	11.390
Financial Services	19.010	20.912
Communication Services	12.060	3.187
Consumer Cyclical	11.500	10.427
Technology	3.540	18.208
Industrials	2.800	17.617
Basic Materials	1.080	7.592

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	9.23	40.41	-0.66%
Kweichow Moutai	CNE0000018R8	9.18	1,443.99	-1.15%
Yunnan Baiyao A	CNE0000008X7	8.29	56.75	-1.06%
Fuyao Glass A	CNE000000230	6.75	73.41	+0.84%
Jiangsu Hengrui	CNE0000014W7	4.75	71.55	+3.40%
Inner Mongolia Yili	CNE000000JP5	4.66	27.28	+0.33%
Ping An Insurance	CNE000001R84	4.34	55.11	-1.61%
Midea Group A	CNE100001QQ5	4.15	72.66	-1.45%
Tencent Holdings	KYG875721634	4.10	673.50	-0.44%
Dong-E E-Jiao A	CNE0000006Y9	3.52	47.40	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.36B	1.76	-3.08	4.65
LU1300848345	6.36B	1.95	-2.79	-
LU1323611266	2.48B	4.17	7.52	-
LU1520716801	2.48B	2.07	8.35	-
LU0946081121	3.72B	10.44	24.42	16.36

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Instituti.	482.750	+4.580	+0.96%
Mercer Euro Nomin.	97.150	+0.120	+0.12%
Investec Property.	3.786	+0.051	+1.38%
Lemanik SICAV - S.	12,044.090	+1.280	+0.01%
600533	2.70	0.00	0.00%
UTI Equity Fund G.	323.198	+0.900	+0.28%
SANKOm	0.90	0.00	0.00%
Schroder Internat.	49.637	+0.117	+0.24%