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Ubs (lux) Equity Fund - China Opportunity (usd) P Hkd Acc (0P00011U6O)

Hong Kong

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1,438.360 -33.290 -2.26%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.92B

Type: Fund

Market: Hong Kong

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

ISIN: LU1008478684

Asset Class: Equity

General
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0P00011U6O Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - China Opportunity USD HKD P- (0P00011U6O) fund. Our UBS Lux Equity Fund - China Opportunity USD HKD 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

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Equities

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

Equities

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	400.60	-1.72%
Kweichow Moutai	CNE0000018R8	8.96	1,507.82	-2.41%
NetEase	US64110W1027	8.05	86.45	-2.47%
Alibaba ADR	US01609W1027	6.99	83.13	-2.86%
China Merchants Bank H	CNE1000002M1	5.19	35.05	-2.23%
Meituan	KYG596691041	4.24	167.10	-3.24%
AIA Group	HK0000069689	4.03	56.45	-0.70%
CSPC Pharma	HK1093012172	3.85	5.09	-1.93%
Far East Horizon	HK0000077468	3.48	5.31	-1.30%
China Resources Land	KYG2108Y1052	3.18	22.60	-4.03%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Key Selection S EM Income USD H		15.54M	7.75	-5.74	-0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	1,438.360	-33.290	-2.26%