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Ubs (lux) Equity Fund - Greater China (usd) F-acc (0P0000ZDJ5)

Luxembourg

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473.120 +1.110 +0.24%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 586.45M

Type: Fund

Market: Luxembourg

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

ISIN: LU0403290058

Asset Class: Equity

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0P0000ZDJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - Greater China USD F-acc (0P0000ZDJ5) fund. Our UBS Lux Equity Fund - Greater China USD F-acc 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	3.570	29.550	25.980
Shares	96.430	96.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.203	14.297
Price to Book	1.548	2.060
Price to Sales	1.881	1.723
Price to Cash Flow	13.306	10.139
Dividend Yield	3.401	2.540
5 Years Earnings Growth	9.712	13.518

Sector Allocation

Name	Net %	Category Average
Communication Services	21.540	12.875
Consumer Defensive	18.910	6.284
Financial Services	15.760	13.505
Consumer Cyclical	14.680	20.748
Technology	10.770	25.953
Healthcare	7.420	4.923
Real Estate	7.170	3.998
Industrials	3.760	8.123

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.53	402.80	+2.29%
Kweichow Moutai	CNE0000018R8	9.24	1,519.05	+0.67%
Taiwan Semicon	TW0002330008	8.72	1,000.00	-0.99%
NetEase	US64110W1027	5.91	86.21	+0.95%
China Merchants Bank H	CNE1000002M1	4.67	35.50	+2.90%
Alibaba ADR	US01609W1027	4.64	85.18	-0.47%
Anhui Gujing Distillery	CNE000000K82	4.43	110.00	0.00%
CSPC Pharma	HK1093012172	3.54	5.18	+2.57%
Far East Horizon	HK0000077468	3.50	5.35	+2.10%
Meituan	KYG596691041	3.45	176.20	+7.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.7B	-0.05	0.50	-
LU1300848345	6.7B	0.18	0.79	-
LU1323611266	4.28B	4.05	1.53	-
LU1520716801	4.28B	5.67	3.97	-
UBS Equity Fund China Opportunity q	2.87B	9.35	-10.89	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	473.120	+1.110	+0.24%