Ubs (lux) Investment Sicav - China A Opportunity (usd) I-a2-acc Usd (0P0001EGG6)

92.410 +0.560 (+0.61%)
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1.36B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
10.28 10.53 0.25
Shares
89.72 89.72 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 13.6 15.24
Price to Book 2.09 2.18
Price to Sales 2.43 1.72
Price to Free Cash Flow 12.81 8.82
Dividend (Yield) 3.17 2.76
5 Years Earnings Growth 9.89 13.36
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Sector Allocation
Ratios
Value
Category Average
Consumer Defensive 27.940 14.507
Healthcare 24.380 9.457
Financial Services 16.660 17.047
Consumer Cyclical 15.210 9.973
Communication Services 12.010 3.650
Basic Materials 1.620 8.048
Technology 1.010 15.890
Real Estate 0.800 3.062
Industrials 0.370 19.135
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Ratios
Value
Category Average
Cash 10.284 8.604
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Region Allocation
Asia
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
China Kweichow Moutai 9.95 +0.62% 1,715.00
China China Merchants Bank 9.50 +1.66% 36.85
China Midea Group A 8.44 -1.89% 68.03
China Yunnan Baiyao A 8.39 +0.13% 55.31
China Inner Mongolia Yili 4.12 +1.22% 28.11
China Jiangsu Hengrui 4.06 +0.13% 44.75
China Dong-E E-Jiao A 3.85 -0.28% 70.15
China Ping An Insurance 3.55 +4.99% 45.20
NetEase Inc Ordinary Shares 3.35 - -
Hong_Kong China Mobile 3.25 +1.16% 74.35
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