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Lux Im Ubs Asia Balanced Income Dy (0P0001ER9Q)

Luxembourg

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98.892 +0.725 +0.74%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881781899

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.45M

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0P0001ER9Q Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM - UBS Asia Balanced Income DYL EUR (0P0001ER9Q) fund. Our LUX IM - UBS Asia Balanced Income DYL EUR 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	2.430	34.740	32.310
Shares	48.580	48.580	0.000
Bonds	46.470	47.810	1.340
Convertible	1.600	1.600	0.000
Preferred	0.300	0.300	0.000
Other	0.640	0.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.730	12.943
Price to Book	1.843	1.708
Price to Sales	1.608	1.824
Price to Cash Flow	7.306	7.909
Dividend Yield	2.755	3.283
5 Years Earnings Growth	11.082	10.059

Sector Allocation

Name	Net %	Category Average
Technology	26.470	22.552
Financial Services	21.360	24.554
Consumer Cyclical	16.500	13.015
Communication Services	11.500	11.529
Industrials	10.000	6.571
Consumer Defensive	4.410	4.876
Healthcare	3.080	4.137
Real Estate	2.590	5.752
Basic Materials	1.900	4.307
Energy	1.410	2.459
Utilities	0.790	3.534

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BF Asia Flexible I B acc	LU1881004490	18.30	-	-
UBS (Lux) KSS Asian Eqs $ USD I-B Acc	LU1881004144	17.70	-	-
UBS (Lux) Bond Fund - AUD I-B-dist	LU2199642260	17.20	-	-
UBS MSCI Emerging Markets UCITS USD A-acc	LU0950674175	14.80	13.44	+0.82%
UBS (Lux) BS Asian HY $ I-B-cap	LU1739859327	10.15	-	-
UBS (Lux) ES As Smlr Coms (USD) I-B-dist	LU2097431832	9.86	-	-
UBS (Lux) Equity Fund Asian Consumption (USD) I	LU0400030887	6.97	203.460	+0.02%
UBS(Lux) BS EmEcos LclCcy Bd$ I-B-c	LU1881004227	5.01	-	-

Top Equity Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	0.22	5.51	1.38
LU1130035709	768.53M	-5.14	6.55	2.94
LUX IM GS Data Analytics DXL EUR	749.31M	-5.62	10.46	-
LU1732782419	480.03M	3.49	19.92	-
LUX IM - UBS Active Defender DLX	374.38M	1.70	3.44	-

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