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

Luxembourg

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1,540.060 +6.790 +0.44%

06:00:00 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1115430461

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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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	1.770	9.090	7.320
Shares	98.230	98.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.135	16.193
Price to Book	1.202	2.734
Price to Sales	1.477	2.094
Price to Cash Flow	11.801	10.492
Dividend Yield	4.155	2.823
5 Years Earnings Growth	6.924	12.469

Sector Allocation

Name	Net %	Category Average
Communication Services	23.380	9.316
Consumer Defensive	19.020	8.333
Financial Services	17.240	19.715
Consumer Cyclical	15.560	12.444
Healthcare	8.980	12.779
Real Estate	8.080	4.364
Industrials	4.220	13.873
Technology	2.370	20.386
Basic Materials	1.170	8.992

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.94	420.40	+0.62%
Kweichow Moutai	CNE0000018R8	9.17	1,412.84	+0.64%
NetEase	US64110W1027	8.68	103.21	+1.91%
Alibaba ADR	US01609W1027	5.83	100.38	+1.11%
China Merchants Bank H	CNE1000002M1	5.82	42.55	+0.47%
Far East Horizon	HK0000077468	4.10	5.78	+1.94%
Meituan	KYG596691041	3.77	150.10	-0.53%
Anhui Gujing Distillery	CNE000000K82	3.59	111.18	+1.25%
AIA Group	HK0000069689	3.37	53.25	+0.47%
CSPC Pharma	HK1093012172	3.27	4.57	+2.47%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	1,540.060	+6.790	+0.44%