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Ubs (lux) Equity Fund - China Opportunity (usd) F Usd Acc (0P000147I6)

Luxembourg

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176.440 +0.530 +0.30%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.98B

Type: Fund

Market: Luxembourg

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

ISIN: LU0403295958

Asset Class: Equity

General
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0P000147I6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund - China Opportunity (USD) F (0P000147I6) fund. Our UBS (Lux) Equity Fund - China Opportunity (USD) F 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	1.770	9.090	7.320
Stocks	98.230	98.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.135	11.905
Price to Book	1.202	1.666
Price to Sales	1.477	1.450
Price to Cash Flow	11.801	8.946
Dividend Yield	4.155	2.814
5 Years Earnings Growth	6.924	9.115

Sector Allocation

Name	Net %	Category Average
Communication Services	23.380	14.399
Consumer Defensive	19.020	6.176
Financial Services	17.240	16.919
Consumer Cyclical	15.560	29.956
Healthcare	8.980	4.638
Real Estate	8.080	3.458
Industrials	4.220	8.468
Technology	2.370	9.990
Basic Materials	1.170	3.085

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.94	503.50	-1.66%
Kweichow Moutai	CNE0000018R8	9.17	1,537.00	-0.36%
NetEase	US64110W1027	8.68	104.88	+0.44%
Alibaba ADR	US01609W1027	5.83	137.14	-1.35%
China Merchants Bank H	CNE1000002M1	5.82	48.35	+1.26%
Far East Horizon	HK0000077468	4.10	6.30	-0.16%
Meituan	KYG596691041	3.77	162.20	-3.62%
Anhui Gujing Distillery	CNE000000K82	3.59	119.80	+0.83%
AIA Group	HK0000069689	3.37	62.80	-1.57%
CSPC Pharma	HK1093012172	3.27	4.70	-1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1300848345	6.18B	0.11	-0.60	-
LU1313519925	6.18B	0.09	-0.90	4.86
LU1323611266	3.86B	4.34	0.23	-
LU1520716801	3.86B	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

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	176.440	+0.530	+0.30%