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

Luxembourg

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1,050.930 -4.430 -0.42%

01/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0974636549

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.75M

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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 %
Cash	7.610	55.000	47.390
Shares	51.720	52.020	0.300
Bonds	39.840	39.870	0.030
Convertible	0.600	0.600	0.000
Preferred	0.130	0.130	0.000
Other	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.300	13.194
Price to Book	2.272	1.746
Price to Sales	1.968	1.826
Price to Cash Flow	9.052	8.068
Dividend Yield	2.474	3.318
5 Years Earnings Growth	10.005	9.822

Sector Allocation

Name	Net %	Category Average
Technology	29.490	23.295
Financial Services	19.650	24.800
Consumer Cyclical	12.790	12.694
Communication Services	10.430	11.402
Industrials	7.290	6.503
Healthcare	6.700	3.542
Consumer Defensive	4.080	4.860
Energy	3.250	2.474
Real Estate	2.450	5.934
Basic Materials	2.360	3.617
Utilities	1.500	3.490

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
UBS Lux Key Selection SICAV - Asian Equities USD U	LU0425186540	11.80	26,512.590	+1.68%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	11.24	13,195.950	+0.11%
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc	LU1377216947	10.20	-	-
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	8.86	175.58	+1.14%
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	5.73	-	-
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	5.64	35,244.200	+0.26%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	5.50	11.24	-0.20%
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	4.54	-	-
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	4.54	-	-
UBS Bloomberg Barclays TIPS 1-10 A-acc	LU1459801517	4.14	15.90	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLux EqChina Opp USD K 1 HKD Acc	3.13B	-6.07	-15.52	-
UBSLux EqChina Opp USD P mdist HKD	3.13B	9.38	-3.46	1.99
UBS Key Selection S Asian Global Sp	115.75M	5.00	2.62	2.74

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Key Selec.	1,050.930	-4.430	-0.42%
KSM S&P XHB 138	12,580.00	0.00	0.00%
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Betashares Legg M.	23.99	+0.04	+0.17%
ARD	0.023	0.000	0.00%
American Funds In.	42.73	+0.63	+1.50%