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

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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: 2.89B
UBS (Lux) Equity Fund China Opportunity (USD) K 47,852,051 +1299499 +2.79%

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 8 6
Stocks 98 98 0

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11 12
Price to Book 1 2
Price to Sales 2 1
Price to Cash Flow 13 9
Dividend Yield 4 3
5 Years Earnings Growth 8 11

Sector Allocation

Name  Net % Category Average
Communication Services 21 14
Financial Services 18 15
Consumer Defensive 17 7
Consumer Cyclical 17 31
Healthcare 11 5
Real Estate 9 4
Industrials 4 9
Technology 2 9
Basic Materials 1 4

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 27

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.43 420.00 0.00%
  Kweichow Moutai CNE0000018R8 8.96 1,530.00 0.00%
  NetEase US64110W1027 8.05 92.22 -0.16%
  Alibaba ADR US01609W1027 6.99 85.52 +0.45%
  China Merchants Bank H CNE1000002M1 5.19 39.70 +0.00%
  Meituan KYG596691041 4.24 155.10 0.00%
  AIA Group HK0000069689 4.03 56.70 +0.00%
  CSPC Pharma HK1093012172 3.85 4.80 0.00%
  Far East Horizon HK0000077468 3.48 5.51 +0.00%
  China Resources Land KYG2108Y1052 3.18 23.00 +0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBSLux EqChina Opp USD P mdist HKD 2.89B 7.97 -11.74 -
  UBS Key Selection S Asian Global Sp 134.44M 7.75 -1.19 3.07
  UBS Key Selection S Asian Global Sm 134.44M 7.75 -1.19 3.07
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