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Ubs (lux) Equity Fund - China Opportunity (usd) P Sgd Acc (0P0000Y4WK)

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194.710 -0.940    -0.48%
20/12 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0880133367 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.85B
UBS Lux Equity Fund - China Opportunity USD SGD P- 194.710 -0.940 -0.48%

0P0000Y4WK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - China Opportunity USD SGD P- (0P0000Y4WK) fund. Our UBS Lux Equity Fund - China Opportunity USD SGD P- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 3.500 9.700 6.200
Stocks 96.510 96.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.871 12.189
Price to Book 1.220 1.708
Price to Sales 1.516 1.467
Price to Cash Flow 11.805 8.882
Dividend Yield 4.010 2.677
5 Years Earnings Growth 7.895 11.058

Sector Allocation

Name  Net % Category Average
Communication Services 20.800 14.234
Consumer Defensive 18.300 6.697
Consumer Cyclical 17.050 30.629
Financial Services 17.000 15.290
Healthcare 10.230 4.902
Real Estate 8.920 4.072
Industrials 3.780 8.616
Technology 2.700 8.677
Basic Materials 1.210 3.578

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 21

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.23 426.40 +2.70%
  Kweichow Moutai CNE0000018R8 8.49 1,522.00 -1.87%
  NetEase US64110W1027 7.07 92.09 +0.30%
  Alibaba ADR US01609W1027 6.72 82.28 -2.41%
  China Merchants Bank H CNE1000002M1 5.29 38.50 0.00%
  Meituan KYG596691041 4.08 158.60 +0.13%
  CSPC Pharma HK1093012172 3.86 4.81 +0.63%
  AIA Group HK0000069689 3.71 54.80 +0.37%
  Far East Horizon HK0000077468 3.56 5.43 -1.27%
  Anhui Gujing Distillery CNE000000K82 3.43 111.80 -0.15%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS Global Emerging Markets OpportS 597.97M 6.70 -7.47 3.36
  UBS Equity Fund Greater China USD S 595.32M 8.28 -9.93 5.42
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0P0000Y4WK Comments

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Woon Soo Lee
Woon Soo Lee Mar 27, 2021 4:45AM ET
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393.75 above these weeks again bullish business sentiments stimulus package plans infrastructure economics realising these seasons
 
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