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Ubs (lux) Investment Sicav - China A Opportunity (usd) P-acc Usd (0P00011EZN)

Luxembourg

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243.600 +4.340 +1.81%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0971614614

Asset Class: Equity

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0P00011EZN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Investment SICAV - China A Opportunity ( (0P00011EZN) fund. Our UBS (Lux) Investment SICAV - China A Opportunity ( 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	14.910	15.140	0.230
Shares	85.090	85.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.462	14.692
Price to Book	1.920	2.109
Price to Sales	2.428	1.732
Price to Cash Flow	12.077	9.342
Dividend Yield	3.839	2.598
5 Years Earnings Growth	7.746	11.273

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.070	13.396
Healthcare	24.730	8.922
Financial Services	15.810	20.710
Communication Services	15.050	3.422
Consumer Cyclical	14.860	11.081
Basic Materials	1.950	8.051
Real Estate	1.050	2.374
Industrials	0.490	19.203

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	10.21	1,576.99	+1.86%
China Merchants Bank	CNE000001B33	9.45	39.08	+0.85%
Yunnan Baiyao A	CNE0000008X7	9.24	58.68	+1.40%
Fuyao Glass A	CNE000000230	5.68	58.15	+0.95%
Tencent Holdings	KYG875721634	4.55	427.80	+2.10%
Midea Group A	CNE100001QQ5	3.94	73.13	+0.40%
Jiangsu Hengrui	CNE0000014W7	3.90	48.68	+1.44%
China Mobile	HK0941009539	3.85	71.85	+0.56%
NetEase	KYG6427A1022	3.32	124.50	+0.08%
Dong-E E-Jiao A	CNE0000006Y9	3.10	59.09	+2.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.73B	-0.16	1.57	-
LU1300848345	6.73B	0.04	1.88	-
LU1323611266	4.24B	4.05	1.53	-
LU1520716801	4.24B	5.67	3.97	-
UBS Lux Equity Fund China Opportuni	3.19B	17.34	-8.13	5.93

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	Name	Price	Chg.	Chg. %
	UBS (Lux) Investm.	243.600	+4.340	+1.81%