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Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (usd) (hkd) P-mdist (0P0000YAPI)

Hong Kong

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

50.800 +0.240 +0.47%

28/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0882747503

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.25M

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0P0000YAPI Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - Emerging Markets Inc (0P0000YAPI) 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	13.185
Price to Book	1.725	1.747
Price to Sales	1.822	1.832
Price to Cash Flow	7.173	8.087
Dividend Yield	3.050	3.319
5 Years Earnings Growth	10.310	9.810

Sector Allocation

Name	Net %	Category Average
Technology	30.720	23.254
Financial Services	20.050	24.825
Communication Services	13.390	11.420
Consumer Cyclical	12.960	12.721
Real Estate	10.150	5.936
Industrials	6.230	6.451
Basic Materials	2.310	3.605
Consumer Defensive	2.090	4.881
Healthcare	1.210	3.544
Energy	0.490	2.474
Utilities	0.410	3.494

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	1,897.5	-0.24%
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	555.50	+0.91%
United States Treasury Bills 0%	-	2.83	-	-
iShares Physical Gold	IE00B4ND3602	2.18	64.27	-0.64%
Taiwan Semiconductor	US8740391003	1.77	242.67	-1.19%
Hutchison Whampoa International 03/33 Ltd 7.45%	-	1.67	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Equity Fund China Opportunity h		3.22B	9.38	-3.46	1.99

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Key Selec.	50.800	+0.240	+0.47%
6276	289.0	-3.0	-1.03%
D1VN34	183.78	0.00	0.00%
ChinaAMC China Se.	3.504	+0.012	+0.34%
2BG	0.7450	0.0000	0.00%
AMG Managers Spec.	73.81	-0.07	-0.09%
FISCH Bond EM Cor.	109.260	+0.010	+0.01%
VanEck Global Fal.	53.35	0.00	0.00%