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

Singapore

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189.790 +1.000 +0.53%

00:00:00 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0501845795

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.85M

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	3.570	29.550	25.980
Stocks	96.430	96.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.203	14.331
Price to Book	1.548	2.038
Price to Sales	1.881	1.698
Price to Cash Flow	13.306	10.019
Dividend Yield	3.401	2.593
5 Years Earnings Growth	9.712	13.069

Sector Allocation

Name	Net %	Category Average
Communication Services	21.540	13.037
Consumer Defensive	18.910	6.395
Financial Services	15.760	13.292
Consumer Cyclical	14.680	19.797
Technology	10.770	26.343
Healthcare	7.420	5.227
Real Estate	7.170	3.862
Industrials	3.760	8.478

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.53	423.20	+1.00%
Kweichow Moutai	CNE0000018R8	9.24	1,566.00	+1.15%
Taiwan Semicon	TW0002330008	8.72	1,040.00	+1.46%
NetEase	US64110W1027	5.91	79.04	-0.10%
China Merchants Bank H	CNE1000002M1	4.67	39.40	+1.81%
Alibaba ADR	US01609W1027	4.64	98.40	+0.84%
Anhui Gujing Distillery	CNE000000K82	4.43	123.13	+1.05%
CSPC Pharma	HK1093012172	3.54	5.41	+3.24%
Far East Horizon	HK0000077468	3.50	5.55	+0.91%
Meituan	KYG596691041	3.45	189.20	+0.80%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Lux Equity Fund China Opportunp		3.18B	13.01	-10.93	4.73
	UBS Global Emerging Markets OpportS		984.23M	5.59	-7.52	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	189.790	+1.000	+0.53%