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

Luxembourg

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106.630 +0.460 +0.43%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1226287529

Asset Class: Equity

Morningstar Rating:
Total Assets: 876.72M

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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	22.830	64.180	41.350
Shares	17.030	17.310	0.280
Bonds	45.330	45.330	0.000
Convertible	0.050	0.050	0.000
Other	14.750	41.030	26.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.957	12.350
Price to Book	1.869	1.586
Price to Sales	2.454	1.745
Price to Cash Flow	12.507	9.224
Dividend Yield	4.270	3.593
5 Years Earnings Growth	7.958	7.963

Sector Allocation

Name	Net %	Category Average
Communication Services	50.330	12.779
Consumer Defensive	20.520	10.285
Financial Services	8.800	27.930
Consumer Cyclical	7.400	12.624
Healthcare	5.510	5.321
Real Estate	4.750	1.715
Industrials	2.700	10.050

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	IE000M39MLC1	9.05	-	-
Morgan Stanley/China High Div Trs Eqs 25-04.08.25	-	8.19	-	-
United States Treasury Bills 0%	-	5.55	-	-
United States Treasury Bills 0%	-	5.31	-	-
United States Treasury Bills 0%	-	3.65	-	-
NetEase	KYG6427A1022	3.37	212.40	0.00%
Ms/China New Consumption Index Trs Eqs Rec Perf 25-13.05.26	-	3.23	-	-
Tencent Holdings	KYG875721634	3.13	596.50	+0.42%
iShares Physical Gold	IE00B4ND3602	2.93	66.92	+1.15%
United States Treasury Bills 0%	-	2.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1323611266	4.26B	4.17	7.52	-
LU1520716801	4.26B	2.07	8.35	-
LU0399033694	3.52B	9.97	22.58	16.15

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