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Ubs (lux) Key Selection Sicav - China Allocation Opportunity (usd) P-acc (0P0001633S)

Luxembourg

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101.790 +0.200 +0.20%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1226287529

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.02M

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0P0001633S Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Key Selection SICAV - China Allocation O (0P0001633S) fund. Our UBS (Lux) Key Selection SICAV - China Allocation O 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	20.740	65.310	44.570
Shares	14.330	15.760	1.430
Bonds	53.240	53.240	0.000
Convertible	0.200	0.200	0.000
Other	11.480	29.570	18.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.354	11.895
Price to Book	1.804	1.535
Price to Sales	2.238	1.661
Price to Cash Flow	16.053	9.520
Dividend Yield	3.929	3.436
5 Years Earnings Growth	6.184	7.419

Sector Allocation

Name	Net %	Category Average
Communication Services	48.890	12.582
Consumer Defensive	24.510	10.548
Financial Services	8.550	28.169
Consumer Cyclical	8.120	12.897
Real Estate	5.730	1.862
Healthcare	3.100	5.046
Industrials	1.090	10.217

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	IE000M39MLC1	9.37	-	-
Morgan Stanley/China High Div Trs Eqs 25-04.08.25	-	7.70	-	-
United States Treasury Bills 0%	-	5.96	-	-
United States Treasury Bills 0%	-	5.70	-	-
United States Treasury Bills 0%	-	5.25	-	-
United States Treasury Bills 0%	-	4.45	-	-
Tencent Holdings	KYG875721634	3.00	568.50	+1.70%
Kweichow Moutai	CNE0000018R8	2.90	1,423.88	-0.27%
NetEase	KYG6427A1022	2.68	207.80	-0.57%
Ms/Hk Share R Per 25	-	2.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.37B	0.80	-2.50	4.71
LU1300848345	6.37B	0.92	-2.20	-
LU1323611266	4.11B	4.17	7.52	-
LU1520716801	4.11B	2.07	8.35	-
UBS Equity S USA Growth USD U X acc	3.36B	-10.48	8.15	14.37

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Key Sel.	101.790	+0.200	+0.20%
Ruffer SICAV - Ru.	1.612	+0.003	+0.17%
DPAM INVEST B - E.	232.020	-2.150	-0.92%
AXIA	2.63	-0.03	-1.13%
SURA Soluciones 5.	4.029	+0.009	+0.22%
NYMTL	21.91	-0.10	-0.43%
025530	3,620	+55	+1.54%
SPDR Barclays 7-1.	22.21	-0.12	-0.54%