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Lux Im Ubs Asia Balanced Income Dy (0P0001ER9Q)

Luxembourg

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97.994 +0.537 +0.55%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881781899

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.59M

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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	12.925
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	13.00	+1.25%
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	196.650	+0.48%
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	1.9B	-2.55	3.60	0.86
LU1130035709	782.93M	-10.99	1.49	2.00
LUX IM GS Data Analytics DXL EUR	733.23M	-12.18	4.17	-
LUX IM - UBS Active Defender DLX	378.38M	-0.54	0.73	-
LU1732782419	444.12M	-18.75	6.59	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM - UBS Asia.	97.994	+0.537	+0.55%
JGP EQUITY EXPLOR.	8.632	-0.069	-0.79%
Eaton Vance NY Mu.	8.86	0.00	0.00%
LO Funds - Conver.	21.774	+0.070	+0.32%