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

Luxembourg

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1,051.490 +0.200 +0.02%

14/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0974636549

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.58M

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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	12.943
Price to Book	2.272	1.708
Price to Sales	1.968	1.824
Price to Cash Flow	9.052	7.909
Dividend Yield	2.474	3.283
5 Years Earnings Growth	10.005	10.059

Sector Allocation

Name	Net %	Category Average
Technology	29.490	22.552
Financial Services	19.650	24.554
Consumer Cyclical	12.790	13.015
Communication Services	10.430	11.529
Industrials	7.290	6.571
Healthcare	6.700	4.137
Consumer Defensive	4.080	4.876
Energy	3.250	2.459
Real Estate	2.450	5.752
Basic Materials	2.360	4.307
Utilities	1.500	3.534

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	26,549.890	-0.08%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	11.24	13,028.460	+0.02%
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	173.10	+1.54%
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	5.73	-	-
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	5.64	35,319.540	+0.41%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	5.50	11.14	+0.96%
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	15.74	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLux EqChina Opp USD P mdist HKD	21.57B	9.38	-3.46	1.99
UBSLux EqChina Opp USD K 1 HKD Acc	21.57B	-6.07	-15.52	-
UBS Key Selection S Asian Global Sp	118.34M	5.00	2.62	2.74

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