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Ubs (lux) Equity Fund - China Opportunity (usd) K-1 Hkd Acc (0P00016AKS)

Luxembourg

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47,852,051 +1299499 +2.79%

19/09 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU1097938507

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

General
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0P00016AKS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund China Opportunity (USD) K (0P00016AKS) fund. Our UBS (Lux) Equity Fund China Opportunity (USD) K 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	9	7
Stocks	98	98	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11	12
Price to Book	1	2
Price to Sales	2	2
Price to Cash Flow	13	9
Dividend Yield	4	3
5 Years Earnings Growth	6	9

Sector Allocation

Name	Net %	Category Average
Communication Services	23	15
Consumer Cyclical	18	30
Consumer Defensive	18	6
Financial Services	17	17
Real Estate	9	4
Healthcare	8	4
Industrials	4	8
Technology	2	11
Basic Materials	1	3

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.50	456.00	+0.44%
NetEase	US64110W1027	8.67	98.03	-1.30%
Alibaba ADR	US01609W1027	8.18	112.28	-1.48%
Kweichow Moutai	CNE0000018R8	8.16	1,558.00	+0.39%
China Merchants Bank H	CNE1000002M1	5.45	43.65	+1.04%
Far East Horizon	HK0000077468	4.01	6.32	+0.80%
Meituan	KYG596691041	3.84	146.80	+0.62%
Anhui Gujing Distillery	CNE000000K82	3.50	119.97	+0.83%
AIA Group	HK0000069689	3.35	52.70	+0.96%
CSPC Pharma	HK1093012172	3.03	5.60	-2.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLux EqChina Opp USD P mdist HKD	2.71B	13.17	-3.98	4.27
UBS Key Selection S Asian Global Sp	109.71M	2.25	-0.69	2.75
UBS Key Selection S Asian Global Sm	109.71M	2.25	-0.69	2.76

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