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

Singapore

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205.510 +1.130 +0.55%

02/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0501845795

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.89M

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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	2.100	28.030	25.930
Stocks	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.366	13.862
Price to Book	1.399	2.085
Price to Sales	1.662	1.778
Price to Cash Flow	12.135	10.230
Dividend Yield	3.857	2.650
5 Years Earnings Growth	9.030	12.123

Sector Allocation

Name	Net %	Category Average
Communication Services	22.710	13.386
Consumer Defensive	19.730	6.247
Consumer Cyclical	15.680	21.614
Financial Services	15.630	14.120
Technology	10.910	26.900
Real Estate	6.030	3.310
Healthcare	5.400	4.671
Industrials	3.910	7.066

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.44	497.80	-1.23%
Kweichow Moutai	CNE0000018R8	9.14	1,568.88	+1.28%
Taiwan Semicon	TW0002330008	8.87	942.00	-0.21%
NetEase	US64110W1027	7.39	106.40	+0.05%
China Merchants Bank H	CNE1000002M1	5.09	44.75	-1.10%
Anhui Gujing Distillery	CNE000000K82	4.82	120.51	+0.01%
Alibaba ADR	US01609W1027	4.45	129.79	-2.19%
Far East Horizon	HK0000077468	4.23	6.34	-0.47%
Ping An Insurance	CNE1000003X6	3.54	46.90	-1.57%
Meituan	KYG596691041	3.44	157.90	+0.06%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Lux Equity Fund China Opportunp		2.92B	8.65	-6.69	4.45
	UBS Global Emerging Markets OpportS		562.03M	3.22	-7.16	2.87

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity Fu.	205.510	+1.130	+0.55%
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CDSPI Canadian Eq.	30.189	+0.102	+0.34%
KAPITALO Z VOLANS.	4.147	+0.001	+0.02%