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UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist (0P000101SV)

Luxembourg

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109.950 -0.860 -0.78%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0974636119

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.05M

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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 %
Cash	8.020	46.300	38.280
Shares	52.710	53.090	0.380
Bonds	38.690	38.750	0.060
Convertible	0.460	0.460	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	17.064	14.086
Price to Book	2.435	1.812
Price to Sales	2.181	1.877
Price to Cash Flow	10.310	8.472
Dividend Yield	2.232	3.211
5 Years Earnings Growth	9.029	9.618

Sector Allocation

Name	Net %	Category Average
Technology	33.260	24.054
Financial Services	18.930	24.455
Communication Services	10.070	11.230
Industrials	9.590	7.383
Consumer Cyclical	9.490	12.392
Healthcare	5.890	3.391
Consumer Defensive	3.630	4.346
Energy	2.910	2.046
Basic Materials	2.450	3.850
Real Estate	2.280	5.736
Utilities	1.500	2.815

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
UBS Lux Key Selection SICAV - Asian Equities USD U	LU0425186540	12.37	30,423.330	+1.15%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	11.10	13,407.060	-0.07%
UBS (Lux) BS Asian IG Bds USD U-X- Acc	LU1377216947	10.10	-	-
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	8.53	194.74	-0.86%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	6.27	12.03	-0.41%
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	5.61	-	-
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	5.58	41,117.200	+0.17%
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	4.55	-	-
UBS (Lux) ES Glb Gr sust ($) U-X acc	LU2100403588	4.53	-	-
UBS (Lux) EF Glb Sust (USD) U-X-acc	LU2038037458	4.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1300848345	6.33B	2.23	-2.75	-
LU1313519925	6.33B	2.01	-3.04	4.52
LU1323611266	2.05B	4.17	7.52	-
LU1520716801	2.05B	2.07	8.35	-
UBS luxEqSICAV USAGrwthUSDI A1 Acc	3.71B	20.47	30.24	16.56

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