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Ubs (lux) Equity Fund - China Opportunity (usd) P-rmb Hedged Mdist (0P000159H1)

Luxembourg

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UBS (Lux) Equity Fund China Opportunity (USD) P historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 2.86B

Type: Fund

Market: Luxembourg

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

ISIN: LU1152092307

Asset Class: Equity

General
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0P000159H1 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund China Opportunity (USD) P (0P000159H1) fund. Our UBS (Lux) Equity Fund China Opportunity (USD) 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	1.620	8.940	7.320
Stocks	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.806	16.342
Price to Book	1.637	2.722
Price to Sales	1.919	2.092
Price to Cash Flow	15.902	10.483
Dividend Yield	2.425	2.778
5 Years Earnings Growth	11.207	13.012

Sector Allocation

Name	Net %	Category Average
Financial Services	26.390	19.445
Communication Services	19.460	9.222
Consumer Defensive	16.370	8.423
Healthcare	11.290	12.883
Consumer Cyclical	10.020	12.526
Real Estate	8.390	4.457
Technology	2.900	20.011
Industrials	2.840	13.902
Basic Materials	1.340	9.101
Utilities	1.000	5.566

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.93	-	-
Kweichow Moutai	CNE0000018R8	9.57	1,538.82	+0.81%
NetEase Inc ADR	-	6.68	-	-
HKEX	HK0388045442	5.14	301.20	+1.21%
Ping An Insurance	CNE1000003X6	4.92	46.60	+0.54%
China Merchants Bank H	CNE1000002M1	4.80	39.70	+1.53%
Alibaba Group Holding Ltd ADR	-	4.50	-	-
CSPC Pharma	HK1093012172	4.17	4.80	0.00%
Ping An Bank A	CNE000000040	3.99	11.86	+1.11%
Meituan Class B	-	3.11	-	-

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBSLuxEqChinaOpp USD P RMB Acc Hdgd		2.86B	6.03	-13.29	4.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	0.022	0.000	0.00%