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Ubs (lux) Investment Sicav - China A Opportunity (usd) I-a2-acc Usd (0P0001EGG6)

Luxembourg

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92.090 -0.080 -0.09%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

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

ISIN: LU1675058645

Asset Class: Equity

General
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0P0001EGG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Investment SICAV - China A Opportunity ( (0P0001EGG6) 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

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Name	Net %	Long %	Short %
Cash	2.140	4.030	1.890
Stocks	97.860	97.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.852	15.440
Price to Book	2.280	2.173
Price to Sales	2.703	1.918
Price to Cash Flow	12.536	9.821
Dividend Yield	3.840	2.587
5 Years Earnings Growth	6.124	10.128

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.340	11.952
Healthcare	23.470	8.251
Consumer Cyclical	14.910	11.457
Communication Services	13.560	3.286
Financial Services	13.460	20.294
Technology	2.530	16.787
Basic Materials	1.980	7.275
Real Estate	1.060	2.935
Industrials	0.690	18.420

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	10.13	1,568.98	+1.29%
China Merchants Bank	CNE000001B33	10.07	41.51	+1.00%
Yunnan Baiyao A	CNE0000008X7	8.47	56.88	-1.30%
Fuyao Glass A	CNE000000230	6.53	55.03	+0.79%
Inner Mongolia Yili	CNE000000JP5	5.20	29.25	-1.45%
Midea Group A	CNE100001QQ5	4.92	70.49	-0.84%
Jiangsu Hengrui	CNE0000014W7	4.77	48.38	-0.25%
Dong-E E-Jiao A	CNE0000006Y9	4.62	61.60	-1.20%
Tencent Holdings	KYG875721634	4.40	443.40	-0.31%
NetEase	KYG6427A1022	3.97	150.20	+1.08%

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	3.67B	4.34	0.23	-
LU1520716801	3.67B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.58B	30.57	6.64	13.60

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