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Ubs (lux) Equity Fund - China Opportunity (usd) Q Eur Acc (0P0001FI4E)

Luxembourg

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112.570 -1.740 -1.52%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.94B

Type: Fund

Market: Luxembourg

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

ISIN: LU1923635863

Asset Class: Equity

General
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0P0001FI4E Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund - China Opportunity (USD) Q (0P0001FI4E) fund. Our UBS (Lux) Equity Fund - China Opportunity (USD) Q 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	1.170	7.550	6.380
Stocks	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.828	12.080
Price to Book	1.174	1.689
Price to Sales	1.443	1.471
Price to Cash Flow	11.625	9.105
Dividend Yield	4.221	2.759
5 Years Earnings Growth	6.365	8.974

Sector Allocation

Name	Net %	Category Average
Communication Services	23.720	14.488
Consumer Defensive	18.490	6.025
Financial Services	17.210	16.907
Consumer Cyclical	16.260	29.980
Healthcare	8.430	4.624
Real Estate	8.180	3.472
Industrials	4.080	8.394
Technology	2.410	10.312
Basic Materials	1.230	3.011

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
NetEase	US64110W1027	9.78	102.92	+2.18%
Tencent Holdings	KYG875721634	9.30	497.00	-2.45%
Kweichow Moutai	CNE0000018R8	8.82	1,561.00	-1.53%
China Merchants Bank H	CNE1000002M1	5.99	45.90	+0.55%
Alibaba ADR	US01609W1027	5.89	132.23	-0.15%
Far East Horizon	HK0000077468	4.18	6.37	+0.79%
Meituan	KYG596691041	3.80	155.80	-2.69%
Anhui Gujing Distillery	CNE000000K82	3.65	122.50	-1.38%
AIA Group	HK0000069689	3.26	58.60	-1.68%
Shenzhen Int Hlds	BMG8086V1467	3.12	7.87	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2000522420	2.94B	9.31	-8.75	-
UBSLuxEqSICAV USA Growth H FAcc	2.75B	-1.68	9.68	12.56
LU0508198768	2.75B	-1.74	9.13	11.99
LU0511785726	2.75B	-1.92	8.01	10.84
LU1121266354	1.61B	0.29	4.73	4.99

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