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Ubs (lux) Investment Sicav - China A Opportunity (usd) P-acc Usd (0P00011EZN)

Luxembourg

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231.920 -2.790 -1.19%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0971614614

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P00011EZN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Investment SICAV - China A Opportunity ( (0P00011EZN) fund. Our UBS (Lux) Investment SICAV - China A Opportunity ( 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	10.860	11.240	0.380
Stocks	89.150	89.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.012	14.825
Price to Book	2.155	2.117
Price to Sales	2.615	1.790
Price to Cash Flow	12.108	9.490
Dividend Yield	4.031	2.652
5 Years Earnings Growth	7.146	10.630

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.900	12.746
Healthcare	23.390	8.391
Consumer Cyclical	16.030	11.214
Financial Services	15.080	21.003
Communication Services	13.050	3.281
Basic Materials	1.890	7.443
Real Estate	1.220	2.837
Industrials	0.440	18.754

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.79	1,441.00	-1.85%
China Merchants Bank	CNE000001B33	9.44	39.45	-1.72%
Yunnan Baiyao A	CNE0000008X7	8.82	56.93	-0.47%
Fuyao Glass A	CNE000000230	6.30	58.91	-1.07%
Midea Group A	CNE100001QQ5	4.94	73.00	-1.88%
Inner Mongolia Yili	CNE000000JP5	4.88	27.40	-0.62%
Tencent Holdings	KYG875721634	4.37	383.40	-1.03%
Dong-E E-Jiao A	CNE0000006Y9	4.09	61.27	-1.00%
Jiangsu Hengrui	CNE0000014W7	3.77	44.43	-1.55%
China Mobile	HK0941009539	3.24	75.00	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.55B	0.71	0.67	-
LU1300848345	6.55B	0.98	0.97	-
LU1323611266	4.12B	4.34	0.23	-
LU1520716801	4.12B	7.31	2.63	-
UBS Equity Fund China Opportunity u	2.82B	8.49	-11.73	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Investm.	231.920	-2.790	-1.19%