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Ubs (lux) Key Selection Sicav - China Allocation Opportunity (usd) P-6%-mdist (0P0001633R)

Luxembourg

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55.880 -0.160 -0.29%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1226288253

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.94M

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0P0001633R Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Key Selection SICAV - China Allocation O (0P0001633R) 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	12.138
Price to Book	1.804	1.566
Price to Sales	2.238	1.681
Price to Cash Flow	16.053	9.434
Dividend Yield	3.929	3.563
5 Years Earnings Growth	6.184	7.598

Sector Allocation

Name	Net %	Category Average
Communication Services	48.890	12.488
Consumer Defensive	24.510	10.777
Financial Services	8.550	27.899
Consumer Cyclical	8.120	12.884
Real Estate	5.730	1.865
Healthcare	3.100	4.905
Industrials	1.090	10.085

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	561.00	-1.06%
Kweichow Moutai	CNE0000018R8	2.90	1,420.97	-0.10%
NetEase	KYG6427A1022	2.68	204.60	-1.06%
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	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1323611266	4.14B	4.17	7.52	-
LU1520716801	4.14B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.43B	9.37	21.31	14.85

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