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

Luxembourg

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109.090 +0.220 +0.20%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1226287529

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.22M

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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	15.230	54.510	39.280
Shares	16.180	16.420	0.240
Bonds	53.510	53.510	0.000
Convertible	0.070	0.070	0.000
Other	15.000	50.050	35.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.470	12.627
Price to Book	2.104	1.612
Price to Sales	2.700	1.844
Price to Cash Flow	12.803	9.565
Dividend Yield	4.312	3.695
5 Years Earnings Growth	6.576	8.017

Sector Allocation

Name	Net %	Category Average
Communication Services	50.480	13.020
Consumer Defensive	18.730	9.829
Financial Services	8.220	28.269
Healthcare	7.360	5.765
Consumer Cyclical	6.950	12.163
Real Estate	3.940	1.530
Industrials	3.190	9.933
Technology	1.120	10.912

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Morgan Stanley/China High Div Trs Eqs Rec 25-04.08.26	-	8.60	-	-
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	IE000M39MLC1	7.77	-	-
United States Treasury Bills 0%	-	5.71	-	-
United States Treasury Bills 0%	-	4.68	-	-
United States Treasury Bills 0%	-	4.13	-	-
United States Treasury Bills 0%	-	3.53	-	-
United States Treasury Bills 0%	-	3.47	-	-
Tencent Holdings	KYG875721634	3.09	638.50	+0.87%
iShares Physical Gold	IE00B4ND3602	2.92	80.46	+2.76%
NetEase	KYG6427A1022	2.90	229.60	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.36B	1.76	-3.08	4.65
LU1300848345	6.36B	1.95	-2.79	-
LU1323611266	2.04B	4.17	7.52	-
LU1520716801	2.04B	2.07	8.35	-
LU0399033694	3.73B	16.57	31.79	18.05

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