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Ubs (lux) Equity Fund - Greater China (usd) (sgd) P-acc (0P0000O3HS)

Singapore

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202.990 +3.090 +1.55%

21/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0501845795

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.22M

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0P0000O3HS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - Greater China USD SGD P-acc (0P0000O3HS) fund. Our UBS Lux Equity Fund - Greater China USD SGD P-acc 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	1.100	30.930	29.830
Stocks	98.900	98.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.625	13.655
Price to Book	1.440	2.050
Price to Sales	1.721	1.737
Price to Cash Flow	12.606	10.170
Dividend Yield	3.770	2.696
5 Years Earnings Growth	9.056	12.213

Sector Allocation

Name	Net %	Category Average
Communication Services	22.630	13.020
Consumer Defensive	20.000	6.518
Financial Services	15.670	14.230
Consumer Cyclical	13.980	21.371
Technology	12.000	26.670
Real Estate	5.970	3.403
Healthcare	5.720	4.744
Industrials	4.040	7.124

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.07	1,095.00	+1.39%
Tencent Holdings	KYG875721634	9.97	517.00	+6.20%
Kweichow Moutai	CNE0000018R8	9.54	1,488.21	+0.96%
NetEase	US64110W1027	6.57	103.22	+1.77%
China Merchants Bank H	CNE1000002M1	5.01	44.80	+0.45%
Anhui Gujing Distillery	CNE000000K82	4.71	117.00	+0.99%
Alibaba ADR	US01609W1027	4.13	143.75	+5.72%
Far East Horizon	HK0000077468	4.13	5.81	-1.02%
Ping An Insurance	CNE1000003X6	3.68	47.20	+3.51%
Meituan	KYG596691041	3.45	162.90	+3.82%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Lux Equity Fund China Opportunp		3.1B	-0.19	-10.02	3.69
	UBS Global Emerging Markets OpportS		588.18M	3.22	-7.16	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	202.990	+3.090	+1.55%