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Lux Im Ubs Asia Balanced Income Dy (0P0001ER9Q)

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97.136 +0.258    +0.27%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1881781899 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 128.46M
LUX IM - UBS Asia Balanced Income DYL EUR 97.136 +0.258 +0.27%

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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Status

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.730 12.925
Price to Book 1.843 1.675
Price to Sales 1.608 1.826
Price to Cash Flow 7.306 7.877
Dividend Yield 2.755 3.392
5 Years Earnings Growth 11.082 10.564

Sector Allocation

Name  Net % Category Average
Technology 26.470 22.930
Financial Services 21.360 24.178
Consumer Cyclical 16.500 12.826
Communication Services 11.500 11.306
Industrials 10.000 6.500
Consumer Defensive 4.410 4.853
Healthcare 3.080 4.144
Real Estate 2.590 5.800
Basic Materials 1.900 4.410
Energy 1.410 3.363
Utilities 0.790 3.350

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 12.71 +0.16%
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 6.97 193.050 +0.11%
UBS(Lux) BS EmEcos LclCcy Bd$ I-B-c LU1881004227 5.01 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0255290578 1.9B -2.55 3.60 0.86
  LU1130035709 776.63M -10.99 1.49 2.00
  LUX IM GS Data Analytics DXL EUR 727.51M -12.18 4.17 -
  LUX IM - UBS Active Defender DLX 377.81M -0.54 0.73 -
  LU1732782419 428.62M -18.75 6.59 -
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