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Ubs (lux) Key Selection Sicav - Asian Equities (usd) Gbp P-dist (0P000061CC)

London

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194.480 -0.810 -0.41%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0246169758

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.41M

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0P000061CC Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - Asian Equities USD G (0P000061CC) fund. Our UBS Lux Key Selection SICAV - Asian Equities USD G 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	1.440	4.170	2.730
Shares	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.112	13.402
Price to Book	2.248	1.905
Price to Sales	1.864	1.897
Price to Cash Flow	6.857	7.547
Dividend Yield	2.757	2.566
5 Years Earnings Growth	11.460	10.555

Sector Allocation

Name	Net %	Category Average
Technology	36.520	26.321
Financial Services	21.860	22.975
Consumer Cyclical	15.120	17.936
Communication Services	14.920	11.480
Industrials	4.700	6.807
Real Estate	3.470	3.530
Consumer Defensive	2.200	4.123
Healthcare	1.220	3.241

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.10	1,070.00	+1.90%
Tencent Holdings	KYG875721634	9.60	510.50	-0.49%
HDFC Bank	INE040A01034	7.60	2,013.50	-0.41%
Alibaba ADR	US01609W1027	5.13	113.93	-0.54%
Xiaomi	KYG9830T1067	5.03	59.50	+4.57%
DBS	SG1L01001701	4.74	44.77	+0.79%
SK Hynix Inc	KR7000660001	4.16	286,500	-2.22%
MediaTek	TW0002454006	4.02	1,295.00	+1.97%
SingTel	SG1T75931496	3.62	3.820	+0.26%
CIMB Group	MYL1023OO000	3.36	6.80	+0.44%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Global Emerging Markets OpportQ		588.31M	2.74	-4.31	5.73
	UBS Global Emerging Markets OpportP		588.31M	2.60	0.35	4.62

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Key Selec.	194.480	-0.810	-0.41%
Lemanik SICAV - A.	125.800	-0.010	-0.01%
JPMorgan Funds - .	98.690	+0.150	+0.15%
Fidelity Total In.	15.690	-0.030	-0.19%
James Alpha Globa.	14.47	-0.06	-0.41%
Nedgroup Investme.	17.977	-0.045	-0.25%
Australia 9Y	4.032	-0.004	-0.10%
Amundi Funds - Bo.	189.460	+0.190	+0.10%