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Ubs (lux) Equity Fund - China Opportunity (usd) P Eur Hedged Acc (0P0001HP6U)

Luxembourg

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82.140 +1.780 +2.22%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2000522420

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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0P0001HP6U Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund - China Opportunity (USD) P (0P0001HP6U) 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	1.170	7.550	6.380
Stocks	98.840	98.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.828	16.339
Price to Book	1.174	2.763
Price to Sales	1.443	2.128
Price to Cash Flow	11.625	10.558
Dividend Yield	4.221	2.792
5 Years Earnings Growth	6.365	12.160

Sector Allocation

Name	Net %	Category Average
Communication Services	23.720	9.373
Consumer Defensive	18.490	8.119
Financial Services	17.210	19.827
Consumer Cyclical	16.260	12.460
Healthcare	8.430	12.770
Real Estate	8.180	4.515
Industrials	4.080	13.840
Technology	2.410	20.363
Basic Materials	1.230	9.007

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
NetEase	US64110W1027	9.78	102.80	-0.71%
Tencent Holdings	KYG875721634	9.30	521.50	+2.76%
Kweichow Moutai	CNE0000018R8	8.82	1,628.01	+5.87%
China Merchants Bank H	CNE1000002M1	5.99	49.70	+2.47%
Alibaba ADR	US01609W1027	5.89	141.10	+1.99%
Far East Horizon	HK0000077468	4.18	6.31	-1.25%
Meituan	KYG596691041	3.80	173.40	+5.41%
Anhui Gujing Distillery	CNE000000K82	3.65	124.15	+3.38%
AIA Group	HK0000069689	3.26	61.25	-2.47%
Shenzhen Int Hlds	BMG8086V1467	3.12	7.53	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.96B	10.13	-3.25	-
UBSLuxEqSICAV USA Growth H FAcc	2.67B	-1.68	9.68	12.56
LU0508198768	2.67B	-1.74	9.13	11.99
LU0511785726	2.67B	-1.92	8.01	10.84
LU1121266354	1.55B	0.29	4.73	4.99

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