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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

ISIN: LU1097938507

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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	1	8	7
Shares	99	99	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11	13
Price to Book	1	2
Price to Sales	2	2
Price to Cash Flow	14	10
Dividend Yield	4	3
5 Years Earnings Growth	6	8

Sector Allocation

Name	Net %	Category Average
Communication Services	23	15
Consumer Defensive	18	6
Consumer Cyclical	18	30
Financial Services	16	16
Real Estate	9	3
Healthcare	8	5
Industrials	4	8
Technology	2	11
Basic Materials	1	3

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.77	494.60	-0.68%
Kweichow Moutai	CNE0000018R8	8.80	1,591.18	+0.82%
NetEase	US64110W1027	8.66	103.37	-2.93%
Alibaba ADR	US01609W1027	7.19	125.29	-0.40%
China Merchants Bank H	CNE1000002M1	4.84	46.00	+1.77%
Far East Horizon	HK0000077468	4.23	6.25	+1.30%
Anhui Gujing Distillery	CNE000000K82	3.86	121.00	+0.03%
Meituan	KYG596691041	3.76	141.00	-0.28%
AIA Group	HK0000069689	3.35	61.55	+0.65%
Shenzhen Int Hlds	BMG8086V1467	3.22	7.75	-1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLux EqChina Opp USD P mdist HKD	2.83B	9.38	-3.46	1.99
UBS Key Selection S Asian Global Sp	115.73M	1.66	0.26	2.54
UBS Key Selection S Asian Global Sm	115.73M	1.66	0.26	2.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	47,852,051	+1299499	+2.79%