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Ubs (lux) Equity Fund - China Opportunity (usd) P Rmb Hedged Acc (0P00014FGF)

Luxembourg

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1,902.840 +19.600 +1.04%

06:00:00 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1115430461

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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0P00014FGF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund China Opportunity (USD) P (0P00014FGF) 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	4.490	11.830	7.340
Shares	95.510	95.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.950	16.924
Price to Book	1.316	2.774
Price to Sales	1.763	2.172
Price to Cash Flow	11.359	10.634
Dividend Yield	4.292	2.765
5 Years Earnings Growth	6.013	11.997

Sector Allocation

Name	Net %	Category Average
Communication Services	24.320	9.280
Financial Services	17.850	20.303
Consumer Defensive	16.770	7.912
Consumer Cyclical	14.920	12.082
Healthcare	9.630	12.025
Real Estate	8.180	4.472
Industrials	5.210	14.181
Technology	2.160	20.629
Basic Materials	0.970	9.122

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
NetEase	US64110W1027	9.92	136.19	-1.07%
Tencent Holdings	KYG875721634	9.60	596.50	+0.42%
Kweichow Moutai	CNE0000018R8	7.81	1,480.00	+2.34%
Alibaba ADR	US01609W1027	5.93	135.05	+12.95%
China Merchants Bank H	CNE1000002M1	5.32	48.00	+0.08%
Far East Horizon	HK0000077468	4.36	7.45	-0.53%
CSPC Pharma	HK1093012172	4.24	10.07	+6.67%
AIA Group	HK0000069689	3.88	73.40	+1.24%
Anhui Gujing Distillery	CNE000000K82	3.19	111.22	+0.93%
China Mobile	HK0941009539	3.09	89.45	-0.06%

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