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

Luxembourg

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98.180 +0.180 +0.18%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1226287529

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.03M

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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	11.806
Price to Book	1.804	1.528
Price to Sales	2.238	1.621
Price to Cash Flow	16.053	9.517
Dividend Yield	3.929	3.374
5 Years Earnings Growth	6.184	7.504

Sector Allocation

Name	Net %	Category Average
Communication Services	48.890	12.704
Consumer Defensive	24.510	10.583
Financial Services	8.550	27.927
Consumer Cyclical	8.120	12.985
Real Estate	5.730	1.826
Healthcare	3.100	5.142
Industrials	1.090	10.159

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	496.80	-0.84%
Kweichow Moutai	CNE0000018R8	2.90	1,422.22	+0.47%
NetEase	KYG6427A1022	2.68	210.00	+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	4.23B	4.17	7.52	-
LU1520716801	4.23B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.31B	-1.03	17.76	14.18

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