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

Hong Kong

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51.880 +0.330 +0.64%

03/05 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

ISIN: LU0882747503

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.16M

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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

Name	Net %	Long %	Short %
Cash	12.690	84.710	72.020
Shares	42.050	42.090	0.040
Bonds	45.260	45.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.960	13.313
Price to Book	1.408	1.614
Price to Sales	2.412	1.681
Price to Cash Flow	10.426	8.441
Dividend Yield	3.714	3.596
5 Years Earnings Growth	12.774	11.696

Sector Allocation

Name	Net %	Category Average
Technology	26.920	23.898
Financial Services	22.670	23.446
Real Estate	16.370	5.596
Consumer Cyclical	7.520	10.174
Communication Services	6.640	9.300
Consumer Defensive	6.250	6.277
Basic Materials	4.570	5.634
Energy	4.080	3.926
Industrials	3.310	6.337
Healthcare	0.900	4.524
Utilities	0.780	3.037

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
iShares Asia Pacific Dividend UCITS	IE00B14X4T88	9.23	1,850.8	+0.54%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	2.54	-	-
United States Treasury Bills 0%	-	2.52	-	-
Samsung Electronics Co	KR7005930003	2.52	77,600	-0.51%
United States Treasury Bills 0%	-	2.44	-	-
United States Treasury Bills 0%	-	2.15	-	-
Tencent Holdings Ltd	-	2.12	-	-
United States Treasury Bills 0%	-	2.08	-	-
PDD Holdings Inc ADR	-	1.82	-	-
Bank of Communications Company Limited, Hong Kong Branch 0%	XS2357352702	1.28	-	-

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Equity Fund China Opportunity h		24.35B	-4.62	-21.10	3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	51.880	+0.330	+0.64%