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Ubs (lux) Equity Fund - China Opportunity (usd) P-mdist (0P000159H2)

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132.100 +0.670    +0.51%
05:00:00 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.18B
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1152091168 
Asset Class:  Equity
UBS (Lux) Equity Fund - China Opportunity (USD) P- 132.100 +0.670 +0.51%

0P000159H2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund - China Opportunity (USD) P- (0P000159H2) 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 5.520 12.200 6.680
Shares 94.480 94.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.487 11.917
Price to Book 1.063 1.613
Price to Sales 1.316 1.457
Price to Cash Flow 7.933 8.434
Dividend Yield 4.053 2.766
5 Years Earnings Growth 7.578 10.494

Sector Allocation

Name  Net % Category Average
Communication Services 23.130 16.115
Financial Services 18.590 15.359
Consumer Defensive 17.910 6.644
Consumer Cyclical 13.300 28.112
Healthcare 11.540 5.047
Real Estate 8.220 3.715
Industrials 4.020 8.900
Technology 2.240 9.298
Basic Materials 1.060 3.149

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 22

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.93 419.00 -0.05%
  Kweichow Moutai CNE0000018R8 9.20 1,548.20 +0.94%
  NetEase US64110W1027 8.33 79.04 -0.10%
  Alibaba ADR US01609W1027 6.31 98.40 +0.84%
  China Merchants Bank H CNE1000002M1 5.13 38.70 +1.31%
  Far East Horizon HK0000077468 4.04 5.50 +0.18%
  CSPC Pharma HK1093012172 3.83 5.24 -0.57%
  AIA Group HK0000069689 3.82 61.95 -0.48%
  Meituan KYG596691041 3.56 187.70 +0.05%
  Anhui Gujing Distillery CNE000000K82 3.34 121.85 +1.40%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1313519925 6.73B -0.16 1.57 -
  LU1300848345 6.73B 0.04 1.88 -
  LU1520716801 4.24B 5.67 3.97 -
  LU1323611266 4.24B 4.05 1.53 -
  UBS Equity Fund China Opportunity u 3.18B 16.63 -9.09 4.68
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