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Ubs (lux) Equity Fund - China Opportunity (usd) P Hkd Acc (0P00011U6O)

Hong Kong

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1,339.160 +25.220 +1.92%

23/04 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

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

ISIN: LU1008478684

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

General
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0P00011U6O Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - China Opportunity USD HKD P- (0P00011U6O) fund. Our UBS Lux Equity Fund - China Opportunity USD HKD P- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.080	9.650	6.570
Stocks	96.920	96.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.312	11.602
Price to Book	1.174	1.604
Price to Sales	1.345	1.401
Price to Cash Flow	9.463	7.559
Dividend Yield	3.401	2.820
5 Years Earnings Growth	8.835	11.779

Sector Allocation

Name	Net %	Category Average
Communication Services	22.150	16.670
Financial Services	20.530	14.298
Consumer Defensive	18.160	8.616
Healthcare	11.840	5.495
Consumer Cyclical	10.440	25.780
Real Estate	8.690	3.314
Industrials	4.800	9.220
Technology	2.410	9.416
Basic Materials	0.970	3.263

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
NetEase	US64110W1027	10.08	93.73	+0.71%
Kweichow Moutai	CNE0000018R8	9.69	1,693.60	+0.08%
Tencent Holdings	KYG875721634	9.29	344.20	+3.55%
Alibaba ADR	US01609W1027	5.43	73.85	+1.85%
China Merchants Bank H	CNE1000002M1	4.90	33.05	+1.85%
CSPC Pharma	HK1093012172	4.82	6.22	+2.81%
AIA Group	HK0000069689	4.82	50.45	+3.49%
Far East Horizon	HK0000077468	3.97	5.55	-0.89%
China Resources Land	KYG2108Y1052	3.15	25.30	+3.69%
Anhui Gujing Distillery	CNE000000K82	3.00	108.31	+1.65%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Key Selection S EM Income USD H		17.51M	1.38	-9.76	-0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	1,339.160	+25.220	+1.92%