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Lux Im Ubs Asia Balanced Income Dy (0P0001ER9Q)

Luxembourg

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98.533 -0.448 -0.45%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881781899

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.14M

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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	4.030	35.550	31.520
Shares	49.800	49.800	0.000
Bonds	43.970	45.290	1.320
Convertible	1.370	1.370	0.000
Preferred	0.230	0.230	0.000
Other	0.600	0.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.034	13.362
Price to Book	2.018	1.765
Price to Sales	1.418	1.844
Price to Cash Flow	8.743	8.223
Dividend Yield	3.201	3.331
5 Years Earnings Growth	9.232	9.463

Sector Allocation

Name	Net %	Category Average
Technology	26.730	23.109
Financial Services	21.320	24.735
Consumer Cyclical	17.040	12.604
Communication Services	10.530	11.317
Industrials	10.040	6.674
Consumer Defensive	4.370	4.730
Healthcare	3.310	3.489
Real Estate	2.720	5.870
Basic Materials	1.790	3.576
Energy	1.360	2.451
Utilities	0.790	3.544

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
UBS (Lux) KSS Asian Eqs $ USD I-B Acc	LU1881004144	18.32	-	-
UBS (Lux) Bond Fund - AUD I-B-dist	LU2199642260	17.49	-	-
UBS (Lux) BF Asia Flexible I B acc	LU1881004490	16.88	-	-
UBS MSCI Emerging Markets UCITS USD A-acc	LU0950674175	15.23	13.52	0.00%
UBS (Lux) ES As Smlr Coms (USD) I-B-dist	LU2097431832	10.05	-	-
UBS (Lux) BS Asian HY $ I-B-cap	LU1739859327	9.49	-	-
UBS (Lux) Equity Fund Asian Consumption (USD) I	LU0400030887	7.12	205.870	+0.36%
UBS(Lux) BS EmEcos LclCcy Bd$ I-B-c	LU1881004227	4.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	1.00	5.40	1.33
LU1130035709	752.22M	-3.00	4.13	3.14
LUX IM GS Data Analytics DXL EUR	733.4M	-2.33	8.63	-
LU1732782419	483.1M	11.67	20.28	-
LUX IM - UBS Active Defender DLX	375.68M	3.12	2.90	-

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Recent Quotes

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LUX IM - UBS Asia.	98.533	-0.448	-0.45%
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