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Ubs (lux) Equity Fund - China Opportunity (usd) K-1 Usd Acc (0P000167O5)

Luxembourg

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6,675,444 +15615 +0.23%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0403295446

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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0P000167O5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund - China Opportunity (USD) K- (0P000167O5) fund. Our UBS (Lux) Equity Fund - China Opportunity (USD) K- 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	9	7
Stocks	98	98	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8	12
Price to Book	1	2
Price to Sales	1	1
Price to Cash Flow	12	9
Dividend Yield	4	3
5 Years Earnings Growth	7	9

Sector Allocation

Name	Net %	Category Average
Communication Services	23	14
Consumer Defensive	19	7
Financial Services	17	17
Consumer Cyclical	16	30
Healthcare	9	5
Real Estate	8	4
Industrials	4	9
Technology	2	10
Basic Materials	1	3

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.94	497.80	-1.13%
Kweichow Moutai	CNE0000018R8	9.17	1,491.00	+1.08%
NetEase	US64110W1027	8.68	104.17	-0.44%
Alibaba ADR	US01609W1027	5.83	125.79	-0.87%
China Merchants Bank H	CNE1000002M1	5.82	44.75	-0.56%
Far East Horizon	HK0000077468	4.10	5.82	+0.17%
Meituan	KYG596691041	3.77	167.70	-3.01%
Anhui Gujing Distillery	CNE000000K82	3.59	115.20	+0.26%
AIA Group	HK0000069689	3.37	55.80	+0.72%
CSPC Pharma	HK1093012172	3.27	4.88	+1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.94	-0.89	4.87
LU1300848345	6.21B	1.25	-0.60	-
LU1323611266	4.19B	4.34	0.23	-
LU1520716801	4.19B	7.31	2.63	-
LU0946081121	3.03B	32.58	8.28	15.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	6,675,444	+15615	+0.23%