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

Luxembourg

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1,526.040 +9.360 +0.62%

15/07 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1152091754

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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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	13.151
Price to Book	1.275	1.765
Price to Sales	1.583	1.674
Price to Cash Flow	14.250	9.901
Dividend Yield	3.967	2.743
5 Years Earnings Growth	5.651	7.692

Sector Allocation

Name	Net %	Category Average
Communication Services	23.020	15.822
Consumer Defensive	18.470	6.029
Consumer Cyclical	17.600	29.119
Financial Services	16.370	17.111
Real Estate	8.980	3.423
Healthcare	8.440	4.963
Industrials	3.730	7.470
Technology	2.140	11.096
Basic Materials	1.260	2.855

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	516.50	-0.19%
Kweichow Moutai	CNE0000018R8	8.80	1,411.21	+0.02%
NetEase	US64110W1027	8.66	133.13	+2.49%
Alibaba ADR	US01609W1027	7.19	116.97	+8.09%
China Merchants Bank H	CNE1000002M1	4.84	51.10	+0.49%
Far East Horizon	HK0000077468	4.23	7.90	0.00%
Anhui Gujing Distillery	CNE000000K82	3.86	105.10	-0.96%
Meituan	KYG596691041	3.76	124.10	-1.66%
AIA Group	HK0000069689	3.35	67.95	-1.45%
Shenzhen Int Hlds	BMG8086V1467	3.22	8.08	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLux EqChina Opp USD K 1 HKD Acc	3.05B	-6.07	-15.52	-
UBS Key Selection S Asian Global Sm	117.58M	5.00	2.62	2.74
UBS Key Selection S Asian Global Sp	117.58M	5.00	2.62	2.74

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	1,526.040	+9.360	+0.62%
Más Pensión SIEFO.	3.257	+0.007	+0.21%
AXA Framlington M.	2.23	0.00	0.09%
Compass Investmen.	0.787	-0.001	-0.18%