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Ubs (lux) Equity Fund - China Opportunity (usd) P Rmb Hedged Acc (0P00014FGF)

Luxembourg

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1,529.200 +16.030 +1.06%

24/12 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

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

ISIN: LU1115430461

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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0P00014FGF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund China Opportunity (USD) P (0P00014FGF) fund. Our UBS (Lux) Equity Fund China Opportunity (USD) P 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	2.250	8.210	5.960
Stocks	97.750	97.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.663	16.342
Price to Book	1.336	2.722
Price to Sales	1.656	2.092
Price to Cash Flow	13.057	10.483
Dividend Yield	3.729	2.778
5 Years Earnings Growth	8.350	13.012

Sector Allocation

Name	Net %	Category Average
Communication Services	21.290	9.222
Financial Services	17.640	19.445
Consumer Defensive	17.210	8.423
Consumer Cyclical	17.160	12.526
Healthcare	10.830	12.883
Real Estate	8.800	4.457
Industrials	3.640	13.902
Technology	2.290	20.011
Basic Materials	1.140	9.101

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.43	420.00	0.00%
Kweichow Moutai	CNE0000018R8	8.96	1,530.82	+0.05%
NetEase	US64110W1027	8.05	92.22	-0.16%
Alibaba ADR	US01609W1027	6.99	85.52	+0.45%
China Merchants Bank H	CNE1000002M1	5.19	39.70	+0.00%
Meituan	KYG596691041	4.24	155.10	0.00%
AIA Group	HK0000069689	4.03	56.70	+0.00%
CSPC Pharma	HK1093012172	3.85	4.80	0.00%
Far East Horizon	HK0000077468	3.48	5.51	+0.00%
China Resources Land	KYG2108Y1052	3.18	23.00	+0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	1,529.200	+16.030	+1.06%