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Ubs (lux) Equity Fund - China Opportunity (usd) I-a1-acc (0P00011X4R)

Luxembourg

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181.580 +1.210 +0.67%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1017642064

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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0P00011X4R Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - China Opportunity USD I-A1-a (0P00011X4R) fund. Our UBS Lux Equity Fund - China Opportunity USD I-A1-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	2.120	8.990	6.870
Stocks	97.880	97.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.543	12.404
Price to Book	1.261	1.724
Price to Sales	1.554	1.505
Price to Cash Flow	12.574	9.336
Dividend Yield	3.723	2.664
5 Years Earnings Growth	6.021	8.729

Sector Allocation

Name	Net %	Category Average
Communication Services	22.830	14.727
Consumer Cyclical	18.420	30.052
Consumer Defensive	18.010	5.750
Financial Services	17.010	16.810
Real Estate	8.660	3.514
Healthcare	7.810	4.497
Industrials	3.780	8.267
Technology	2.290	11.048
Basic Materials	1.180	2.912

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.50	456.00	+0.44%
NetEase	US64110W1027	8.67	98.03	-1.30%
Alibaba ADR	US01609W1027	8.18	112.28	-1.48%
Kweichow Moutai	CNE0000018R8	8.16	1,558.00	+0.39%
China Merchants Bank H	CNE1000002M1	5.45	43.65	+1.04%
Far East Horizon	HK0000077468	4.01	6.32	+0.80%
Meituan	KYG596691041	3.84	146.80	+0.62%
Anhui Gujing Distillery	CNE000000K82	3.50	119.97	+0.83%
AIA Group	HK0000069689	3.35	52.70	+0.96%
CSPC Pharma	HK1093012172	3.03	5.60	-2.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.28	-0.90	4.85
LU1300848345	6.21B	0.33	-0.60	-
LU1323611266	3.73B	4.34	0.23	-
LU1520716801	3.73B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.63B	30.57	6.64	13.60

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Recent Quotes

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