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Ubs (lux) Equity Fund - China Opportunity (usd) F Usd Acc (0P000147I6)

Luxembourg

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152.610 -0.720 -0.47%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.85B

Type: Fund

Market: Luxembourg

ISIN: LU0403295958

Asset Class: Equity

General
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0P000147I6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund - China Opportunity (USD) F (0P000147I6) fund. Our UBS (Lux) Equity Fund - China Opportunity (USD) F 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	2.250	8.210	5.960
Shares	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.663	12.189
Price to Book	1.336	1.708
Price to Sales	1.656	1.467
Price to Cash Flow	13.057	8.882
Dividend Yield	3.729	2.677
5 Years Earnings Growth	8.350	11.058

Sector Allocation

Name	Net %	Category Average
Communication Services	21.290	14.234
Financial Services	17.640	15.290
Consumer Defensive	17.210	6.697
Consumer Cyclical	17.160	30.629
Healthcare	10.830	4.902
Real Estate	8.800	4.072
Industrials	3.640	8.616
Technology	2.290	8.677
Basic Materials	1.140	3.578

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.43	420.20	-1.45%
Kweichow Moutai	CNE0000018R8	8.96	1,526.45	+0.29%
NetEase	US64110W1027	8.05	92.41	+0.35%
Alibaba ADR	US01609W1027	6.99	85.06	+3.38%
China Merchants Bank H	CNE1000002M1	5.19	39.10	+1.56%
Meituan	KYG596691041	4.24	155.60	-1.89%
AIA Group	HK0000069689	4.03	55.45	+1.19%
CSPC Pharma	HK1093012172	3.85	4.80	-0.21%
Far East Horizon	HK0000077468	3.48	5.50	+1.29%
China Resources Land	KYG2108Y1052	3.18	22.45	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.65B	0.61	0.70	-
LU1300848345	6.65B	0.85	1.00	-
LU1323611266	4.04B	3.95	-0.16	-
LU1520716801	4.04B	5.79	2.11	-
LU0403295446	2.85B	9.07	-11.16	-

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