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Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) P-mdist (0P000101SV)

Luxembourg

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104.990 +0.180 +0.17%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0974636119

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.45M

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0P000101SV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - Asian Global Strateg (0P000101SV) 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 %
Shares	51.360	51.580	0.220
Bonds	58.180	58.220	0.040
Convertible	0.490	0.490	0.000
Preferred	0.100	0.100	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.656	13.362
Price to Book	2.466	1.765
Price to Sales	2.095	1.844
Price to Cash Flow	10.616	8.223
Dividend Yield	2.410	3.331
5 Years Earnings Growth	8.515	9.463

Sector Allocation

Name	Net %	Category Average
Technology	32.100	23.109
Financial Services	19.040	24.735
Consumer Cyclical	11.140	12.604
Communication Services	9.620	11.317
Industrials	8.710	6.674
Healthcare	6.040	3.489
Consumer Defensive	3.820	4.730
Energy	3.360	2.451
Real Estate	2.440	5.870
Basic Materials	2.310	3.576
Utilities	1.420	3.544

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
UBS Lux Key Selection SICAV - Asian Equities USD U	LU0425186540	12.41	27,020.800	+0.01%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	10.95	13,178.210	+0.04%
UBS (Lux) BS Asian IG Bds USD U-X- Acc	LU1377216947	9.98	-	-
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	7.50	175.84	+0.34%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	6.01	11.36	-0.18%
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	5.70	36,156.030	+0.11%
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	5.59	-	-
UBS (Lux) ES Glb Gr sust ($) U-X acc	LU2100403588	4.60	-	-
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	4.57	-	-
UBS (Lux) EF Glb Sust (USD) U-X-acc	LU2038037458	4.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1323611266	4.13B	4.17	7.52	-
LU1520716801	4.13B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.43B	9.37	21.31	14.85

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