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

Luxembourg

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1,352.620 +2.000 +0.15%

09/01 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0974636622

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.18M

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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	5.690	41.540	35.850
Shares	50.620	50.850	0.230
Bonds	42.790	42.850	0.060
Convertible	0.400	0.400	0.000
Preferred	0.030	0.030	0.000
Other	0.480	0.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.199	12.876
Price to Book	2.073	1.691
Price to Sales	1.761	1.754
Price to Cash Flow	9.474	8.153
Dividend Yield	2.354	3.334
5 Years Earnings Growth	12.493	12.454

Sector Allocation

Name	Net %	Category Average
Technology	32.080	24.456
Financial Services	18.980	23.569
Consumer Cyclical	11.510	11.896
Communication Services	9.420	11.015
Healthcare	6.580	4.301
Industrials	6.230	6.169
Consumer Defensive	4.700	4.948
Energy	4.080	4.370
Basic Materials	3.070	4.518
Utilities	1.870	3.412
Real Estate	1.480	4.670

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	14.11	12,441.050	-0.46%
UBS Lux Key Selection SICAV - Asian Equities USD U	LU0425186540	12.24	22,456.060	-1.29%
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc	LU1377216947	10.04	-	-
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	9.83	161.46	-0.88%
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	5.78	28,436.380	-1.17%
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	4.91	-	-
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	4.88	-	-
UBS (Lux) EF Glb Sust (USD) U-X-acc	LU2038037458	4.44	-	-
UBS Bloomberg Barclays TIPS 1-10 A-acc	LU1459801517	4.04	14.96	-0.20%
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	3.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLux EqChina Opp USD K 1 HKD Acc	2.71B	-6.07	-15.52	-
UBSLux EqChina Opp USD P mdist HKD	2.71B	7.97	-11.74	-
UBS Key Selection S Asian Global Sm	126.18M	3.65	-2.52	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	1,352.620	+2.000	+0.15%