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

Hong Kong

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49.440 -0.150 -0.30%

16/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0882747503

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.05M

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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	16.240	90.630	74.390
Shares	37.280	37.510	0.230
Bonds	44.400	44.600	0.200
Convertible	0.160	0.160	0.000
Other	1.920	1.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.292	12.780
Price to Book	1.611	1.673
Price to Sales	1.406	1.741
Price to Cash Flow	4.947	7.209
Dividend Yield	3.508	3.501
5 Years Earnings Growth	10.448	11.077

Sector Allocation

Name	Net %	Category Average
Technology	34.820	24.710
Financial Services	21.110	24.236
Communication Services	11.370	11.265
Consumer Cyclical	8.520	11.944
Industrials	8.510	6.630
Real Estate	7.750	4.603
Basic Materials	3.050	4.245
Consumer Defensive	2.180	4.843
Healthcare	1.140	4.054
Energy	0.840	3.628
Utilities	0.710	3.251

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
iShares Asia Pacific Dividend UCITS	IE00B14X4T88	6.20	1,633.8	+0.34%
United States Treasury Bills 0%	-	3.46	-	-
United States Treasury Bills 0%	-	2.76	-	-
Tencent Holdings	KYG875721634	2.52	461.80	+3.08%
United States Treasury Bills 0%	-	2.44	-	-
United States Treasury Bills 0%	-	2.43	-	-
Taiwan Semiconductor	US8740391003	2.19	151.67	-3.60%
iShares Physical Gold	IE00B4ND3602	1.92	64.43	+2.89%
SK Hynix Inc	KR7000660001	1.74	172,500	-0.86%
HDFC Bank	INE040A01034	1.61	1,888.10	+0.54%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Equity Fund China Opportunity h		2.7B	1.29	-9.77	3.79

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