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UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (HKD) P-mdist (0P0000YAPI)

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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 - Delayed Data. 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	14.063
Price to Book	1.725	1.829
Price to Sales	1.822	1.865
Price to Cash Flow	7.173	8.636
Dividend Yield	3.050	3.192
5 Years Earnings Growth	10.310	9.875

Sector Allocation

Name	Net %	Category Average
Technology	30.720	24.470
Financial Services	20.050	24.251
Communication Services	13.390	11.298
Consumer Cyclical	12.960	12.537
Real Estate	10.150	5.618
Industrials	6.230	7.135
Basic Materials	2.310	3.819
Consumer Defensive	2.090	4.173
Healthcare	1.210	3.492
Energy	0.490	2.026
Utilities	0.410	2.659

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	2,100.5	-0.36%
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	611.00	0.00%
United States Treasury Bills 0%	-	2.83	-	-
iShares Physical Gold	IE00B4ND3602	2.18	81.99	+0.95%
Taiwan Semiconductor	US8740391003	1.77	295.45	+1.15%
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		3.56B	36.57	10.99	7.18

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Recent Quotes

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