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Ubs (lux) Equity Sicav - All China (usd) (sgd) P-acc (0P0001HISF)

Luxembourg

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77.320 -1.710 -2.16%

00:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Luxembourg

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

ISIN: LU1993786604

Asset Class: Equity

General
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0P0001HISF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - All China (USD) (SGD) P-a (0P0001HISF) fund. Our UBS (Lux) Equity SICAV - All China (USD) (SGD) P-a 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	3.270	3.900	0.630
Stocks	96.730	96.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.498	11.940
Price to Book	1.511	1.670
Price to Sales	1.851	1.436
Price to Cash Flow	13.632	8.829
Dividend Yield	3.206	2.777
5 Years Earnings Growth	8.212	9.974

Sector Allocation

Name	Net %	Category Average
Communication Services	20.260	14.360
Financial Services	20.020	16.078
Consumer Cyclical	17.070	30.544
Consumer Defensive	15.600	6.613
Healthcare	14.300	4.730
Real Estate	7.310	3.861
Technology	1.950	8.815
Industrials	1.510	8.557
Basic Materials	1.320	3.327
Utilities	0.670	2.827

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.32	383.00	-0.10%
Kweichow Moutai	CNE0000018R8	9.15	1,448.44	+0.52%
NetEase	US64110W1027	7.09	99.52	-1.18%
Alibaba	KYG017191142	6.54	83.35	+1.40%
China Merchants Bank H	CNE1000002M1	5.94	41.55	+1.34%
Ping An Insurance	CNE1000003X6	4.98	43.20	+2.98%
Meituan	KYG596691041	4.64	152.40	-0.07%
CSPC Pharma	HK1093012172	3.74	4.43	+1.14%
China Resources Land	KYG2108Y1052	3.26	23.10	-0.65%
Far East Horizon	HK0000077468	3.10	5.48	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1046463953	397.6M	7.23	2.12	4.61
LU1038902927	397.6M	7.23	2.12	4.60
LU1038903065	397.6M	7.23	2.12	4.60
UBSLuxEq GlblIncomeUSD SGD H Pmdist	394.15M	13.03	4.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	77.320	-1.710	-2.16%