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Ubs (lux) Key Selection Sicav - Emerging Markets Income (usd) (sgd Hedged) P-mdist (0P0000YAPN)

Luxembourg

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UBS (Lux) Key Selection SICAV - Emerging Markets I historical data, for real-time data please try another search

- Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0882747412

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.79M

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0P0000YAPN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Key Selection SICAV - Emerging Markets I (0P0000YAPN) fund. Our UBS (Lux) Key Selection SICAV - Emerging Markets I 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	13.400	123.780	110.380
Shares	37.780	37.980	0.200
Bonds	48.070	49.110	1.040
Convertible	0.590	0.590	0.000
Preferred	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.596	15.277
Price to Book	1.330	2.117
Price to Sales	1.358	1.577
Price to Cash Flow	5.035	8.742
Dividend Yield	4.561	2.578
5 Years Earnings Growth	10.535	12.252

Sector Allocation

Name	Net %	Category Average
Financial Services	19.890	16.702
Technology	18.490	17.052
Communication Services	13.500	7.829
Consumer Cyclical	12.860	12.741
Consumer Defensive	9.390	6.655
Real Estate	6.350	2.751
Energy	4.990	6.038
Industrials	4.500	12.702
Basic Materials	4.230	6.354
Healthcare	3.630	11.154
Utilities	2.150	3.948

Region Allocation

Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
UBS (Lux) EEF Glbl Bd $ I-X Inc	LU0426896295	17.67	-	-
UBS (Lux) Key Selection SICAV Asian Equities (US	LU1425939128	16.11	175.590	+0.64%
UBS Lux Bond SICAV - Asian High Yield USD I-X-dist	LU0883523861	10.74	58.720	+0.38%
UBS (Lux) BF Full Cycl AsBd$ I X dis	LU0464246627	8.97	-	-
UBS(Lux) BS EmEcos LclCcy Bd$ U-X-UKd-md	LU1957417519	7.32	-	-
UBS (Lux) BS Em Ecos Corp $ I-X-dist	LU1092615647	6.77	-	-
iShares Emerging Markets Dividend UCITS	IE00B652H904	6.04	15.14	-0.33%
UBS (Lux) ES Glb EM Opp(USD) I-X Dist	LU0399012698	5.91	-	-
UBS (Lux) EF China Oppo(USD) I-B USD acc	LU1751696524	5.10	-	-
iShares Asia Pacific Dividend UCITS	IE00B14X4T88	4.07	1,694.5	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1993786604	1.23B	9.24	-4.42	-
LU1046463953	362.77M	6.76	1.32	4.66
LU1038902927	362.77M	2.88	4.42	4.04
LU1038903065	362.77M	2.87	4.42	4.04
UBSLuxEq GlblIncomeUSD SGD H Pmdist	397.15M	2.25	5.97	4.52

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