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Ubs (lux) Equity Fund - China Opportunity (usd) P-hkd Mdist (0P000159H0)

Luxembourg

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1,399.390 -0.490 -0.04%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1152091754

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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0P000159H0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund China Opportunity (USD) P (0P000159H0) fund. Our UBS (Lux) Equity Fund China Opportunity (USD) P 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	1.150	8.410	7.260
Shares	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.302	12.896
Price to Book	1.275	1.783
Price to Sales	1.583	1.581
Price to Cash Flow	14.250	9.994
Dividend Yield	3.967	2.522
5 Years Earnings Growth	5.651	8.289

Sector Allocation

Name	Net %	Category Average
Communication Services	23.020	15.057
Consumer Defensive	18.470	5.777
Consumer Cyclical	17.600	30.450
Financial Services	16.370	16.421
Real Estate	8.980	3.454
Healthcare	8.440	4.737
Industrials	3.730	7.760
Technology	2.140	11.175
Basic Materials	1.260	2.963

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	104.03	-2.31%
Alibaba ADR	US01609W1027	7.19	125.75	-0.04%
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 K 1 HKD Acc	2.84B	-6.07	-15.52	-
UBS Key Selection S Asian Global Sp	115.92M	1.66	0.26	2.54
UBS Key Selection S Asian Global Sm	115.92M	1.66	0.26	2.54

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