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

Luxembourg

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1,747.920 +8.230 +0.47%

06/06 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1115430461

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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	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	16.000
Price to Book	1.275	2.668
Price to Sales	1.583	2.067
Price to Cash Flow	14.250	10.250
Dividend Yield	3.967	2.769
5 Years Earnings Growth	5.651	12.207

Sector Allocation

Name	Net %	Category Average
Communication Services	23.020	9.299
Consumer Defensive	18.470	8.240
Consumer Cyclical	17.600	12.354
Financial Services	16.370	20.317
Real Estate	8.980	4.564
Healthcare	8.440	12.660
Industrials	3.730	14.018
Technology	2.140	19.840
Basic Materials	1.260	9.101

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	513.50	-0.87%
Kweichow Moutai	CNE0000018R8	8.80	1,475.01	-0.75%
NetEase	US64110W1027	8.66	130.19	+2.50%
Alibaba ADR	US01609W1027	7.19	121.48	+1.76%
China Merchants Bank H	CNE1000002M1	4.84	50.90	+0.10%
Far East Horizon	HK0000077468	4.23	6.21	-2.20%
Anhui Gujing Distillery	CNE000000K82	3.86	107.71	-2.87%
Meituan	KYG596691041	3.76	144.40	-2.70%
AIA Group	HK0000069689	3.35	69.70	+1.09%
Shenzhen Int Hlds	BMG8086V1467	3.22	7.35	+1.66%

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	1,747.920	+8.230	+0.47%
VALORES MOBILIARI.	7.429	+0.010	+0.15%
Nordfondo Obbliga.	10.167	+0.001	+0.01%