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

Singapore

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186.560 -0.490 -0.26%

21/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0501845795

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.64M

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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	3.570	29.550	25.980
Stocks	96.430	96.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.203	14.353
Price to Book	1.548	2.064
Price to Sales	1.881	1.720
Price to Cash Flow	13.306	10.156
Dividend Yield	3.401	2.530
5 Years Earnings Growth	9.712	13.552

Sector Allocation

Name	Net %	Category Average
Communication Services	21.540	12.893
Consumer Defensive	18.910	6.270
Financial Services	15.760	13.535
Consumer Cyclical	14.680	20.623
Technology	10.770	26.007
Healthcare	7.420	4.962
Real Estate	7.170	3.986
Industrials	3.760	8.113

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.53	401.00	-1.62%
Kweichow Moutai	CNE0000018R8	9.24	1,511.53	-2.17%
Taiwan Semicon	TW0002330008	8.72	1,010.00	-1.46%
NetEase	US64110W1027	5.91	88.64	+1.27%
China Merchants Bank H	CNE1000002M1	4.67	34.90	-2.65%
Alibaba ADR	US01609W1027	4.64	85.58	-1.37%
Anhui Gujing Distillery	CNE000000K82	4.43	115.00	-2.65%
CSPC Pharma	HK1093012172	3.54	5.08	-2.12%
Far East Horizon	HK0000077468	3.50	5.33	-0.93%
Meituan	KYG596691041	3.45	166.10	-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		2.99B	8.55	-12.26	3.94
	UBS Global Emerging Markets OpportS		711.96M	6.70	-7.47	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	186.560	-0.490	-0.26%