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Ubs (lux) Equity Fund - China Opportunity (usd) I-a1-acc (0P00011X4R)

Luxembourg

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188.390 +3.880 +2.10%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1017642064

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

General
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0P00011X4R Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - China Opportunity USD I-A1-a (0P00011X4R) fund. Our UBS Lux Equity Fund - China Opportunity USD I-A1-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	1.800	9.010	7.210
Stocks	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.208	11.890
Price to Book	1.209	1.669
Price to Sales	1.485	1.450
Price to Cash Flow	11.824	8.955
Dividend Yield	4.145	2.804
5 Years Earnings Growth	6.924	9.338

Sector Allocation

Name	Net %	Category Average
Communication Services	23.620	14.455
Consumer Defensive	18.990	6.431
Financial Services	17.150	16.975
Consumer Cyclical	15.670	29.643
Healthcare	8.950	4.687
Real Estate	8.030	3.495
Industrials	4.090	8.593
Technology	2.340	9.753
Basic Materials	1.150	3.065

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.98	517.00	+6.20%
Kweichow Moutai	CNE0000018R8	9.16	1,488.21	+0.96%
NetEase	US64110W1027	8.88	103.22	+1.77%
Alibaba ADR	US01609W1027	5.88	143.75	+5.72%
China Merchants Bank H	CNE1000002M1	5.76	44.80	+0.45%
Far East Horizon	HK0000077468	4.06	5.81	-1.02%
Meituan	KYG596691041	3.79	162.90	+3.82%
Anhui Gujing Distillery	CNE000000K82	3.55	117.00	+0.99%
AIA Group	HK0000069689	3.37	58.00	+5.36%
CSPC Pharma	HK1093012172	3.24	5.01	+2.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.94	-0.89	4.87
LU1300848345	6.21B	1.25	-0.60	-
LU1323611266	4.19B	4.34	0.23	-
LU1520716801	4.19B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	3.03B	30.57	6.64	13.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	188.390	+3.880	+2.10%