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Ubs (lux) Key Selection Sicav - Emerging Markets Income (usd) (aud Hedged) P-mdist (0P0000Z4T6)

Luxembourg

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

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Type: Fund

Market: Luxembourg

ISIN: LU0937166550

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.16M

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0P0000Z4T6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Key Selection SICAV - Emerging Markets I (0P0000Z4T6) 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

Name	Net %	Long %	Short %
Cash	14.110	129.500	115.390
Shares	38.180	38.380	0.200
Bonds	47.050	47.940	0.890
Convertible	0.470	0.470	0.000
Preferred	0.160	0.160	0.000
Other	0.020	0.080	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.660	15.088
Price to Book	1.344	2.066
Price to Sales	1.365	1.528
Price to Cash Flow	5.072	8.387
Dividend Yield	4.492	2.634
5 Years Earnings Growth	10.645	12.330

Sector Allocation

Name	Net %	Category Average
Financial Services	20.110	16.621
Technology	18.440	17.083
Consumer Cyclical	13.320	13.006
Communication Services	12.480	7.832
Consumer Defensive	9.950	6.889
Real Estate	6.390	2.818
Energy	4.900	5.553
Industrials	4.450	12.421
Basic Materials	4.210	6.299
Healthcare	3.640	11.436
Utilities	2.120	3.896

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 30

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	175.630	+1.22%
UBS Lux Bond SICAV - Asian High Yield USD I-X-dist	LU0883523861	10.74	55.390	+0.16%
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	15.50	+1.51%
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	1,850.8	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1227825731	4.77B	-5.07	-22.95	-
LU1121136656	637.48M	3.24	2.91	-
LU1240798378	637.48M	3.46	3.60	-
LU1089952383	428.2M	5.50	5.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.			%