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Ubs (lux) Equity Fund - Greater China (usd) (sgd) P-acc (0P0000O3HS)

Singapore

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184.810 0.000 0.00%

09/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0501845795

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.54M

General
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0P0000O3HS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - Greater China USD SGD P-acc (0P0000O3HS) fund. Our UBS Lux Equity Fund - Greater China USD SGD P-acc 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	2.100	28.030	25.930
Stocks	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.366	13.930
Price to Book	1.399	2.097
Price to Sales	1.662	1.790
Price to Cash Flow	12.135	10.307
Dividend Yield	3.857	2.630
5 Years Earnings Growth	9.030	12.084

Sector Allocation

Name	Net %	Category Average
Communication Services	22.710	13.383
Consumer Defensive	19.730	6.250
Consumer Cyclical	15.680	21.664
Financial Services	15.630	14.149
Technology	10.910	26.851
Real Estate	6.030	3.288
Healthcare	5.400	4.698
Industrials	3.910	7.041

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.44	444.80	+0.82%
Kweichow Moutai	CNE0000018R8	9.14	1,549.00	+0.52%
Taiwan Semicon	TW0002330008	8.87	785.00	-3.80%
NetEase	US64110W1027	7.39	94.73	+1.03%
China Merchants Bank H	CNE1000002M1	5.09	41.85	+1.33%
Anhui Gujing Distillery	CNE000000K82	4.82	118.10	+1.04%
Alibaba ADR	US01609W1027	4.45	104.08	-0.67%
Far East Horizon	HK0000077468	4.23	6.04	-0.17%
Ping An Insurance	CNE1000003X6	3.54	41.90	+1.45%
Meituan	KYG596691041	3.44	145.40	-0.68%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Lux Equity Fund China Opportunp		2.61B	8.65	-6.69	4.45
	UBS Global Emerging Markets OpportS		494.23M	3.22	-7.16	2.87

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity Fu.	184.810	0.000	0.00%
INVL Emerging Eur.	44.366	+0.003	+0.01%
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American Funds Bo.	11.18	-0.05	-0.45%
Raiffeisen-Österr.	223.130	-5.780	-2.53%