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Ubs (lux) Equity Fund - China Opportunity (usd) P-mdist (0P000159H2)

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122.650 +0.110    +0.09%
00:00:00 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.88B
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1152091168 
Asset Class:  Equity
UBS (Lux) Equity Fund - China Opportunity (USD) P- 122.650 +0.110 +0.09%

0P000159H2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund - China Opportunity (USD) P- (0P000159H2) 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.663 12.471
Price to Book 1.336 1.731
Price to Sales 1.656 1.537
Price to Cash Flow 13.057 9.248
Dividend Yield 3.729 2.536
5 Years Earnings Growth 8.350 11.589

Sector Allocation

Name  Net % Category Average
Communication Services 21.290 15.080
Financial Services 17.640 14.950
Consumer Defensive 17.210 6.807
Consumer Cyclical 17.160 29.855
Healthcare 10.830 5.028
Real Estate 8.800 4.111
Industrials 3.640 8.866
Technology 2.290 8.688
Basic Materials 1.140 3.175

Region Allocation

  • 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 9.43 393.80 -0.35%
  Kweichow Moutai CNE0000018R8 8.96 1,509.00 +0.70%
  NetEase US64110W1027 8.05 86.23 +0.97%
  Alibaba ADR US01609W1027 6.99 85.18 -0.47%
  China Merchants Bank H CNE1000002M1 5.19 34.50 -0.86%
  Meituan KYG596691041 4.24 164.30 +1.42%
  AIA Group HK0000069689 4.03 57.10 +0.79%
  CSPC Pharma HK1093012172 3.85 5.05 -0.59%
  Far East Horizon HK0000077468 3.48 5.24 -2.06%
  China Resources Land KYG2108Y1052 3.18 22.65 +1.12%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1313519925 6.7B -0.05 0.50 -
  LU1300848345 6.7B 0.18 0.79 -
  LU1520716801 4.24B 5.67 3.97 -
  LU1323611266 4.24B 4.05 1.53 -
  UBS Lux Equity Fund China Opportuni 2.88B 9.57 -10.68 4.90
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