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Ubs (lux) Equity Fund - China Opportunity (usd) K-1 Hkd Acc (0P00016AKS)

Luxembourg

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47,852,051 +1299499 +2.79%

19/09 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1097938507

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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0P00016AKS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund China Opportunity (USD) K (0P00016AKS) fund. Our UBS (Lux) Equity Fund China Opportunity (USD) K 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	14	7
Shares	93	93	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14	14
Price to Book	1	2
Price to Sales	2	2
Price to Cash Flow	12	10
Dividend Yield	4	3
5 Years Earnings Growth	6	8

Sector Allocation

Name	Net %	Category Average
Communication Services	25	16
Financial Services	17	17
Consumer Defensive	16	5
Consumer Cyclical	14	26
Healthcare	10	7
Real Estate	7	3
Industrials	6	8
Technology	3	12
Basic Materials	1	4

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.88	631.50	-1.17%
NetEase	US64110W1027	9.10	149.37	+1.67%
Kweichow Moutai	CNE0000018R8	7.28	1,452.60	+2.35%
Alibaba ADR	US01609W1027	5.27	166.81	+4.91%
CSPC Pharma	HK1093012172	4.93	8.99	-4.97%
Far East Horizon	HK0000077468	4.24	7.06	+1.58%
China Merchants Bank H	CNE1000002M1	4.14	47.96	+4.26%
AIA Group	HK0000069689	3.60	71.20	-0.77%
Anhui Gujing Distillery	CNE000000K82	3.01	109.80	-0.34%
China Mobile	HK0941009539	2.92	84.90	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLux EqChina Opp USD P mdist HKD	3.49B	36.56	10.98	7.18
UBS Key Selection S Asian Global Sp	117.65M	10.20	6.05	3.98
UBS Key Selection S Asian Global Sm	117.65M	10.20	6.05	3.98

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