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

Hong Kong

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52.350 +0.370 +0.71%

07/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0882747503

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.53M

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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	15.290	98.470	83.180
Shares	40.850	41.150	0.300
Bonds	42.010	42.300	0.290
Convertible	0.190	0.190	0.000
Other	1.660	1.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.537	12.760
Price to Book	1.495	1.682
Price to Sales	1.557	1.744
Price to Cash Flow	8.790	7.546
Dividend Yield	3.038	3.405
5 Years Earnings Growth	12.523	11.694

Sector Allocation

Name	Net %	Category Average
Technology	31.540	24.673
Financial Services	22.420	24.088
Real Estate	11.440	4.850
Communication Services	10.650	10.974
Consumer Cyclical	7.920	11.573
Industrials	5.260	6.296
Consumer Defensive	2.970	5.087
Energy	2.910	3.859
Basic Materials	2.540	4.430
Utilities	1.340	3.319
Healthcare	1.020	4.180

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
iShares Asia Pacific Dividend UCITS	IE00B14X4T88	5.53	1,835.5	-0.35%
United States Treasury Bills 0%	-	3.35	-	-
United States Treasury Bills 0%	-	3.33	-	-
Taiwan Semiconductor	US8740391003	2.97	206.12	-2.08%
Tencent Holdings	KYG875721634	2.89	428.20	+1.86%
Ping An Insurance	CNE1000003X6	1.68	44.45	+1.02%
iShares Physical Gold	IE00B4ND3602	1.66	55.70	+0.56%
Samsung Electronics Co	KR7005930003	1.61	53,700	-0.56%
SK Hynix Inc	KR7000660001	1.43	203,000	-0.25%
Hon Hai Precision	TW0002317005	1.29	178.00	+2.89%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Equity Fund China Opportunity h		2.89B	3.76	-11.23	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	52.350	+0.370	+0.71%