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Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (usd) P-dist (0P0000YAPF)

Luxembourg

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UBS Lux Key Selection SICAV - Emerging Markets Inc historical data, for real-time data please try another search

71.990 +0.330 +0.46%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878005478

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.04M

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0P0000YAPF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - Emerging Markets Inc (0P0000YAPF) fund. Our UBS Lux Key Selection SICAV - Emerging Markets Inc 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	17.080	97.580	80.500
Shares	34.420	35.000	0.580
Bonds	46.160	46.160	0.000
Convertible	0.160	0.160	0.000
Other	2.180	2.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.124	12.925
Price to Book	1.725	1.675
Price to Sales	1.822	1.826
Price to Cash Flow	7.173	7.877
Dividend Yield	3.050	3.392
5 Years Earnings Growth	10.310	10.564

Sector Allocation

Name	Net %	Category Average
Technology	30.720	22.930
Financial Services	20.050	24.178
Communication Services	13.390	11.306
Consumer Cyclical	12.960	12.826
Real Estate	10.150	5.800
Industrials	6.230	6.500
Basic Materials	2.310	4.410
Consumer Defensive	2.090	4.853
Healthcare	1.210	4.144
Energy	0.490	3.363
Utilities	0.410	3.350

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
iShares Asia Pacific Dividend UCITS	IE00B14X4T88	4.03	1,779.5	+0.31%
United States Treasury Bills 0%	-	3.55	-	-
United States Treasury Bills 0%	-	3.18	-	-
United States Treasury Bills 0%	-	3.09	-	-
United States Treasury Bills 0%	-	3.01	-	-
Tencent Holdings	KYG875721634	3.00	515.00	0.00%
United States Treasury Bills 0%	-	2.83	-	-
iShares Physical Gold	IE00B4ND3602	2.18	64.75	-0.69%
Taiwan Semiconductor	US8740391003	1.77	205.18	+0.90%
Hutchison Whampoa International 03/33 Ltd 7.45%	-	1.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.43B	0.62	-2.49	4.72
LU1300848345	6.43B	0.72	-2.20	-
LU1323611266	4.07B	3.85	7.41	-
LU1520716801	4.07B	1.86	8.27	-
UBS Lux Equity Fund China Opportuni	3.01B	9.96	-1.93	3.23

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Recent Quotes

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