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

Luxembourg

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1,756.950 -13.680 -0.77%

06:00:00 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1115430461

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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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	16.033
Price to Book	1.275	2.672
Price to Sales	1.583	2.067
Price to Cash Flow	14.250	10.257
Dividend Yield	3.967	2.776
5 Years Earnings Growth	5.651	12.255

Sector Allocation

Name	Net %	Category Average
Communication Services	23.020	9.320
Consumer Defensive	18.470	8.278
Consumer Cyclical	17.600	12.359
Financial Services	16.370	20.268
Real Estate	8.980	4.563
Healthcare	8.440	12.637
Industrials	3.730	14.016
Technology	2.140	19.870
Basic Materials	1.260	9.100

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	510.00	0.00%
Kweichow Moutai	CNE0000018R8	8.80	1,426.95	-2.20%
NetEase	US64110W1027	8.66	129.38	-2.55%
Alibaba ADR	US01609W1027	7.19	112.87	-3.22%
China Merchants Bank H	CNE1000002M1	4.84	51.85	-0.48%
Far East Horizon	HK0000077468	4.23	6.34	+1.60%
Anhui Gujing Distillery	CNE000000K82	3.86	102.40	-3.31%
Meituan	KYG596691041	3.76	138.20	-1.99%
AIA Group	HK0000069689	3.35	69.15	+0.36%
Shenzhen Int Hlds	BMG8086V1467	3.22	7.40	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	1,756.950	-13.680	-0.77%