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Ubs (lux) Equity Fund - China Opportunity (usd) P Aud Hedged Acc (0P000160Q5)

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94.250 -2.190    -2.27%
22/11 - Delayed Data. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 2.92B
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1227825731 
Asset Class:  Equity
UBS (Lux) Equity Fund - China Opportunity (USD) P 94.250 -2.190 -2.27%

0P000160Q5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund - China Opportunity (USD) P (0P000160Q5) 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 2.250 8.210 5.960
Shares 97.750 97.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.663 16.361
Price to Book 1.336 2.707
Price to Sales 1.656 2.073
Price to Cash Flow 13.057 10.453
Dividend Yield 3.729 2.718
5 Years Earnings Growth 8.350 12.953

Sector Allocation

Name  Net % Category Average
Communication Services 21.290 9.062
Financial Services 17.640 19.188
Consumer Defensive 17.210 8.506
Consumer Cyclical 17.160 12.579
Healthcare 10.830 13.027
Real Estate 8.800 4.474
Industrials 3.640 13.981
Technology 2.290 20.001
Basic Materials 1.140 9.086

Region Allocation

  • 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 9.43 395.20 -1.35%
  Kweichow Moutai CNE0000018R8 8.96 1,498.57 -0.61%
  NetEase US64110W1027 8.05 86.04 -0.47%
  Alibaba ADR US01609W1027 6.99 84.79 +2.00%
  China Merchants Bank H CNE1000002M1 5.19 34.80 -0.71%
  Meituan KYG596691041 4.24 162.00 -3.05%
  AIA Group HK0000069689 4.03 56.65 +0.35%
  CSPC Pharma HK1093012172 3.85 5.08 -0.20%
  Far East Horizon HK0000077468 3.48 5.35 +0.75%
  China Resources Land KYG2108Y1052 3.18 22.40 -0.88%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1121136656 889.47M 5.30 -1.24 -
  LU1240798378 889.47M 5.71 -0.58 -
  LU1089952383 403.02M 7.67 1.96 4.80
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