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Ubs (lux) Equity Fund - Greater China (usd) (eur) N-acc (0P0000SDDQ)

Luxembourg

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211.890 -0.820 -0.39%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 679.89M

Type: Fund

Market: Luxembourg

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

ISIN: LU0577510026

Asset Class: Equity

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0P0000SDDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - Greater China USD EUR N-acc (0P0000SDDQ) fund. Our UBS Lux Equity Fund - Greater China USD EUR N-acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.460	34.470	33.010
Shares	98.540	98.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.590	13.849
Price to Book	1.425	2.001
Price to Sales	1.795	1.689
Price to Cash Flow	10.364	8.839
Dividend Yield	2.892	2.789
5 Years Earnings Growth	10.516	12.128

Sector Allocation

Name	Net %	Category Average
Communication Services	21.930	12.524
Consumer Defensive	19.800	8.200
Financial Services	17.620	13.675
Technology	11.510	25.600
Consumer Cyclical	9.230	19.381
Healthcare	8.710	5.597
Real Estate	6.100	3.309
Industrials	5.090	7.816

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	10.36	-	-
Kweichow Moutai	CNE0000018R8	10.08	1,705.00	+0.06%
Taiwan Semicon	TW0002330008	9.70	772.00	-2.28%
NetEase Inc ADR	-	6.72	-	-
Anhui Gujing Distillery	CNE000000K82	4.87	128.28	+6.95%
China Merchants Bank H	CNE1000002M1	4.86	35.65	+3.78%
CSPC Pharma	HK1093012172	4.55	6.71	+3.55%
Far East Horizon	HK0000077468	3.77	5.94	+2.06%
Ping An Insurance	CNE1000003X6	3.37	38.00	+5.70%
Alibaba Group Holding Ltd ADR	-	3.36	-	-

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2000522420	3.19B	-5.09	-23.02	-
LU1923635863	3.19B	-2.14	-18.21	-
UBSLuxEqSICAV USA Growth H FAcc	2.35B	12.24	7.74	-
LU0508198768	2.35B	12.09	7.18	12.01
LU0511785726	2.35B	11.81	6.09	10.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	211.890	-0.820	-0.39%