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Ubs (lux) Investment Sicav - China A Opportunity (usd) P-acc Usd (0P00011EZN)

Luxembourg

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219.800 -0.060 -0.03%

01:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Luxembourg

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

ISIN: LU0971614614

Asset Class: Equity

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0P00011EZN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Investment SICAV - China A Opportunity ( (0P00011EZN) fund. Our UBS (Lux) Investment SICAV - China A Opportunity ( portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.190	8.980	0.790
Stocks	91.810	91.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.580	15.304
Price to Book	2.112	2.158
Price to Sales	2.574	1.720
Price to Cash Flow	14.422	8.835
Dividend Yield	2.964	2.749
5 Years Earnings Growth	8.964	13.042

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.770	14.170
Healthcare	24.590	9.179
Financial Services	17.270	17.197
Consumer Cyclical	15.880	10.197
Communication Services	11.880	3.505
Basic Materials	1.650	8.079
Technology	0.870	16.026
Real Estate	0.720	2.595
Industrials	0.370	19.130

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.76	1,499.00	-1.75%
China Merchants Bank	CNE000001B33	9.74	33.34	-2.66%
Yunnan Baiyao A	CNE0000008X7	9.32	53.41	+0.06%
Midea Group A	CNE100001QQ5	8.94	63.63	+0.05%
Dong-E E-Jiao A	CNE0000006Y9	4.26	53.79	+0.88%
Inner Mongolia Yili	CNE000000JP5	4.15	26.10	-1.14%
Jiangsu Hengrui	CNE0000014W7	3.83	42.77	+1.28%
Ping An Insurance	CNE000001R84	3.54	43.00	-0.07%
Tencent Holdings	KYG875721634	3.49	373.20	+2.53%
China Mobile	HK0941009539	3.33	75.55	+0.73%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1300848345	6.64B	0.09	3.07	-
LU1313519925	6.64B	-0.03	2.76	-
LU1323611266	5B	3.46	1.63	-
LU1520716801	5B	5.36	4.19	-
UBS Equity Fund China Opportunity u	2.99B	1.37	-20.17	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Investm.	219.800	-0.060	-0.03%