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Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) (hkd) P-acc (0P000101SP)

Luxembourg

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1,380.930 -0.010 -0.00%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0974636622

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.73M

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0P000101SP Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - Asian Global Strateg (0P000101SP) 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	7.680	49.680	42.000
Shares	53.280	53.450	0.170
Bonds	37.990	38.070	0.080
Convertible	0.600	0.600	0.000
Preferred	0.020	0.020	0.000
Other	0.430	0.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.029	12.888
Price to Book	2.221	1.671
Price to Sales	1.817	1.808
Price to Cash Flow	8.125	7.749
Dividend Yield	2.485	3.397
5 Years Earnings Growth	11.127	10.875

Sector Allocation

Name	Net %	Category Average
Technology	30.810	23.390
Financial Services	20.380	24.199
Consumer Cyclical	10.840	12.785
Communication Services	9.940	11.445
Industrials	7.570	6.627
Healthcare	6.330	4.152
Consumer Defensive	4.380	4.742
Energy	3.360	3.399
Basic Materials	2.590	4.087
Real Estate	2.350	5.424
Utilities	1.460	3.296

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: 33

Name	ISIN	Weight %	Last	Change %
UBS Lux Key Selection SICAV - Asian Equities USD U	LU0425186540	12.11	23,937.490	-0.54%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	11.05	12,788.340	-0.32%
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	10.12	162.16	+1.05%
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc	LU1377216947	10.03	-	-
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	6.39	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	5.74	10.28	-0.33%
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	5.70	32,164.400	-0.03%
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	4.46	-	-
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	4.44	-	-
UBS Bloomberg Barclays TIPS 1-10 A-acc	LU1459801517	4.02	15.57	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLux EqChina Opp USD K 1 HKD Acc	2.83B	-6.07	-15.52	-
UBSLux EqChina Opp USD P mdist HKD	2.83B	9.38	-3.46	1.99
UBS Key Selection S Asian Global Sm	115.73M	1.66	0.26	2.54

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