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

Luxembourg

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990.370 -7.560 -0.76%

27/01 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0974636549

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.19M

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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	6.870	54.370	47.500
Shares	49.420	49.810	0.390
Bonds	42.770	42.810	0.040
Convertible	0.410	0.410	0.000
Preferred	0.030	0.030	0.000
Other	0.500	0.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.242	12.780
Price to Book	2.092	1.692
Price to Sales	1.742	1.742
Price to Cash Flow	7.180	7.717
Dividend Yield	2.501	3.376
5 Years Earnings Growth	11.881	12.102

Sector Allocation

Name	Net %	Category Average
Technology	31.440	24.521
Financial Services	20.070	24.129
Consumer Cyclical	10.860	11.694
Communication Services	9.450	11.106
Industrials	6.600	6.257
Healthcare	6.330	4.279
Consumer Defensive	4.600	5.032
Energy	4.130	3.943
Basic Materials	2.800	4.429
Real Estate	1.960	4.689
Utilities	1.760	3.258

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	14.09	12,598.600	+0.34%
UBS Lux Key Selection SICAV - Asian Equities USD U	LU0425186540	11.86	23,183.280	+2.70%
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc	LU1377216947	10.09	-	-
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	9.91	163.16	+0.33%
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	6.43	-	-
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	5.70	29,957.390	+0.19%
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	5.07	-	-
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	5.02	-	-
UBS (Lux) EF Glb Sust (USD) U-X-acc	LU2038037458	4.52	-	-
UBS Bloomberg Barclays TIPS 1-10 A-acc	LU1459801517	4.04	15.11	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLux EqChina Opp USD P mdist HKD	2.83B	3.76	-11.23	-
UBSLux EqChina Opp USD K 1 HKD Acc	2.83B	-6.07	-15.52	-
UBS Key Selection S Asian Global Sp	122.19M	3.81	-2.47	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	990.370	-7.560	-0.76%