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Lux Im Ubs Asia Balanced Income Dy (0P0001ER9Q)

Luxembourg

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99.733 -0.410 -0.41%

28/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1881781899

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.64M

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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

Name	Net %	Long %	Short %
Cash	3.940	44.270	40.330
Shares	49.530	49.530	0.000
Bonds	45.290	46.150	0.860
Convertible	0.220	0.220	0.000
Preferred	0.400	0.400	0.000
Other	0.620	0.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.855	13.466
Price to Book	1.957	1.658
Price to Sales	2.006	1.715
Price to Cash Flow	9.936	8.577
Dividend Yield	2.839	3.640
5 Years Earnings Growth	15.758	12.762

Sector Allocation

Name	Net %	Category Average
Technology	31.050	24.306
Financial Services	20.110	23.397
Consumer Cyclical	13.570	10.422
Communication Services	8.380	9.646
Consumer Defensive	7.620	5.947
Industrials	6.950	6.068
Energy	3.550	4.051
Basic Materials	3.500	5.489
Healthcare	2.580	4.458
Utilities	1.380	3.075
Real Estate	1.330	5.277

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: 16

Name	ISIN	Weight %	Last	Change %
UBS (Lux) KSS Asian Eqs $ USD I-B Acc	LU1881004144	18.26	-	-
UBS (Lux) BF Asia Flexible I B acc	LU1881004490	17.58	-	-
UBS (Lux) Bond Fund - AUD I-B-dist	LU2199642260	16.65	-	-
UBS MSCI Emerging Markets UCITS USD A-acc	LU0950674175	15.13	11.25	+0.68%
UBS (Lux) ES As Smlr Coms (USD) I-B-dist	LU2097431832	10.06	-	-
UBS (Lux) BS Asian HY $ I-B-cap	LU1739859327	9.88	-	-
UBS (Lux) Equity Fund Asian Consumption (USD) I	LU0400030887	6.96	173.040	-0.04%
UBS(Lux) BS EmEcos LclCcy Bd$ I-B-c	LU1881004227	4.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.85B	2.68	4.05	2.39
LU1130035709	922.33M	10.89	2.54	-
LUX IM GS Data Analytics DXL EUR	603.83M	9.69	6.93	-
LUX IM - UBS Active Defender DLX	441.5M	1.16	-2.36	-
LU1732782419	427.11M	14.68	6.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - UBS Asia.	99.733	-0.410	-0.41%