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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (sgd Hedged) P-8%-mdist (0P00012KG6)

Luxembourg

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67.800 +0.080 +0.12%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1038903065

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.82M

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0P00012KG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Key Selection SICAV - European Growth an (0P00012KG6) fund. Our UBS (Lux) Key Selection SICAV - European Growth an 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	4.830	117.040	112.210
Shares	32.510	32.710	0.200
Bonds	31.250	31.250	0.000
Convertible	31.150	31.150	0.000
Preferred	0.240	0.240	0.000
Other	0.020	0.030	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.512	15.274
Price to Book	1.817	2.116
Price to Sales	1.257	1.577
Price to Cash Flow	8.436	8.742
Dividend Yield	4.755	2.578
5 Years Earnings Growth	8.678	12.255

Sector Allocation

Name	Net %	Category Average
Financial Services	23.720	16.698
Industrials	16.500	12.706
Healthcare	10.550	11.152
Consumer Cyclical	8.910	12.741
Communication Services	7.310	7.827
Technology	7.130	17.051
Consumer Defensive	6.930	6.655
Energy	5.830	6.040
Utilities	5.640	3.947
Basic Materials	5.580	6.355
Real Estate	1.900	2.753

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc	LU0415180149	18.97	-	-
UBS Lux Equity SICAV - European Opportunity Uncons	LU0549584711	18.56	41,749.300	-0.08%
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc	LU0566497789	14.73	-	-
UBS Lux Bond SICAV - Convert Global EUR I-X-dist	LU0396332644	14.01	180.510	+0.20%
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0.65	-	-
CPI Property Group S.A. 4.875%	XS1982704824	0.38	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.38	-	-
Heimstaden Bostad AB 6.25%	XS2930588657	0.31	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	0.31	-	-
TVL Finance PLC 10.25%	XS2615792194	0.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1993786604	1.2B	9.24	-4.42	-
LU1046463953	358.82M	6.76	1.32	4.66
LU1038902927	358.82M	2.88	4.42	4.04
UBSLuxEq GlblIncomeUSD SGD H Pmdist	392.55M	2.25	5.97	4.52

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Key Sel.	67.800	+0.080	+0.12%
FUNDO DE INVEST E.	2.858	+0.001	+0.05%
Fidelity Advisor .	10.11	-0.05	-0.49%
REBECA FUNDO DE I.	2.460	-0.003	-0.14%
JUJOMOCA FUNDO DE.	10.992	+0.043	+0.39%
Fidelity Funds - .	49.300	-0.100	-0.20%
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Vanguard NY Long-.	10.39	-0.08	-0.76%