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

Luxembourg

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86.020 +1.880 +2.23%

21/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.37B

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	2.040	3.020	0.980
Stocks	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.674	11.890
Price to Book	1.373	1.669
Price to Sales	1.650	1.450
Price to Cash Flow	11.640	8.955
Dividend Yield	3.947	2.804
5 Years Earnings Growth	7.407	9.338

Sector Allocation

Name	Net %	Category Average
Communication Services	22.090	14.455
Financial Services	19.180	16.975
Consumer Defensive	17.190	6.431
Consumer Cyclical	15.310	29.643
Healthcare	12.260	4.687
Real Estate	7.250	3.495
Technology	2.540	9.753
Industrials	1.830	8.593
Basic Materials	1.360	3.065
Utilities	0.980	2.862

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.89	517.00	+6.20%
Kweichow Moutai	CNE0000018R8	9.46	1,488.21	+0.96%
NetEase	US64110W1027	7.98	103.22	+1.77%
China Merchants Bank H	CNE1000002M1	6.56	44.80	+0.45%
Alibaba	KYG017191142	4.96	138.50	+14.56%
Ping An Insurance	CNE1000003X6	4.78	47.20	+3.51%
Meituan	KYG596691041	4.35	162.90	+3.82%
Far East Horizon	HK0000077468	3.69	5.81	-1.02%
CSPC Pharma	HK1093012172	3.38	5.01	+2.04%
China Resources Land	KYG2108Y1052	3.04	25.05	+2.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1038902927	403.97M	2.57	3.52	4.49
LU1038903065	403.97M	2.57	3.52	4.49
LU1046463953	403.97M	6.76	1.32	4.66
UBSLuxEq GlblIncomeUSD SGD H Pmdist	411.76M	2.25	5.97	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	86.020	+1.880	+2.23%