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

Luxembourg

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89.280 +2.220 +2.55%

14/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU1993786604

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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	11.922
Price to Book	1.373	1.667
Price to Sales	1.650	1.452
Price to Cash Flow	11.640	8.962
Dividend Yield	3.947	2.811
5 Years Earnings Growth	7.407	9.089

Sector Allocation

Name	Net %	Category Average
Communication Services	22.090	14.427
Financial Services	19.180	16.944
Consumer Defensive	17.190	6.144
Consumer Cyclical	15.310	29.892
Healthcare	12.260	4.630
Real Estate	7.250	3.448
Technology	2.540	10.111
Industrials	1.830	8.465
Basic Materials	1.360	3.059
Utilities	0.980	2.822

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	521.50	+2.76%
Kweichow Moutai	CNE0000018R8	9.46	1,628.01	+5.87%
NetEase	US64110W1027	7.98	102.80	-0.71%
China Merchants Bank H	CNE1000002M1	6.56	49.70	+2.47%
Alibaba	KYG017191142	4.96	135.80	+3.27%
Ping An Insurance	CNE1000003X6	4.78	49.15	+5.59%
Meituan	KYG596691041	4.35	173.40	+5.41%
Far East Horizon	HK0000077468	3.69	6.31	-1.25%
CSPC Pharma	HK1093012172	3.38	4.83	+2.11%
China Resources Land	KYG2108Y1052	3.04	26.45	+3.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1038902927	384.57M	2.57	3.52	4.49
LU1038903065	384.57M	2.57	3.52	4.49
LU1046463953	384.57M	6.76	1.32	4.66
UBSLuxEq GlblIncomeUSD SGD H Pmdist	408.01M	2.25	5.97	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	89.280	+2.220	+2.55%
	Trojan Ethical Fu.	1.298	-0.003	-0.22%