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Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) (hkd) P-mdist (0P000101SQ)

Luxembourg

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1,068.820 +1.690 +0.16%

25/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0974636549

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.61M

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0P000101SQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - Asian Global Strateg (0P000101SQ) fund. Our UBS Lux Key Selection SICAV - Asian Global Strateg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	51.360	51.580	0.220
Bonds	58.180	58.220	0.040
Convertible	0.490	0.490	0.000
Preferred	0.100	0.100	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.656	13.679
Price to Book	2.466	1.785
Price to Sales	2.095	1.853
Price to Cash Flow	10.616	8.238
Dividend Yield	2.410	3.293
5 Years Earnings Growth	8.515	9.472

Sector Allocation

Name	Net %	Category Average
Technology	32.100	23.232
Financial Services	19.040	24.958
Consumer Cyclical	11.140	12.433
Communication Services	9.620	11.329
Industrials	8.710	6.768
Healthcare	6.040	3.470
Consumer Defensive	3.820	4.680
Energy	3.360	2.458
Real Estate	2.440	5.757
Basic Materials	2.310	3.569
Utilities	1.420	3.425

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
UBS Lux Key Selection SICAV - Asian Equities USD U	LU0425186540	12.41	27,436.020	-0.63%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	10.95	13,248.810	+0.10%
UBS (Lux) BS Asian IG Bds USD U-X- Acc	LU1377216947	9.98	-	-
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	7.50	176.42	-1.07%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	6.01	11.54	+1.12%
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	5.70	36,970.390	-0.24%
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	5.59	-	-
UBS (Lux) ES Glb Gr sust ($) U-X acc	LU2100403588	4.60	-	-
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	4.57	-	-
UBS (Lux) EF Glb Sust (USD) U-X-acc	LU2038037458	4.08	-	-

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBSLux EqChina Opp USD K 1 HKD Acc	3.44B	-6.07	-15.52	-
UBSLux EqChina Opp USD P mdist HKD	3.44B	25.22	1.99	4.83
UBS Key Selection S Asian Global Sp	116.61M	9.44	5.23	3.42

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