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Ubs (cay) China A Opportunity A (LP68114787)

CSX

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286.330 +3.550 +1.26%

11/03 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: UBS (CAY) China A Opportunity

ISIN: KYG9179K1040

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.93M

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LP68114787 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CAY China A Opportunity A (LP68114787) fund. Our UBS CAY China A Opportunity A 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	6.710	6.850	0.140
Stocks	93.290	93.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.846	14.970
Price to Book	2.009	2.115
Price to Sales	2.148	1.812
Price to Cash Flow	10.679	9.467
Dividend Yield	4.051	2.633
5 Years Earnings Growth	6.566	10.708

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.170	12.269
Healthcare	21.210	8.136
Consumer Cyclical	17.390	11.702
Financial Services	17.070	20.828
Communication Services	15.700	3.282
Basic Materials	2.470	7.316
Technology	1.530	15.952
Real Estate	0.460	2.866

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	9.96	43.54	+0.07%
Kweichow Moutai	CNE0000018R8	9.61	1,542.58	-0.39%
Yunnan Baiyao A	CNE0000008X7	8.85	54.87	-0.60%
Fuyao Glass A	CNE000000230	7.87	58.99	+3.55%
Midea Group A	CNE100001QQ5	6.75	70.10	-1.17%
Inner Mongolia Yili	CNE000000JP5	6.04	27.40	-0.87%
Dong-E E-Jiao A	CNE0000006Y9	5.21	57.85	-0.19%
China Mobile	HK0941009539	4.18	81.90	-0.85%
Tencent Holdings	KYG875721634	4.05	512.00	-1.06%
China Telecom	CNE1000002V2	3.57	5.87	-1.51%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CAY China A O.	286.330	+3.550	+1.26%