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

London

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201.260 -0.250 -0.12%

21/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0246169758

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.09M

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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	3.110	4.700	1.590
Shares	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.613	13.600
Price to Book	2.297	1.962
Price to Sales	2.223	1.921
Price to Cash Flow	8.937	7.885
Dividend Yield	2.338	2.582
5 Years Earnings Growth	9.464	10.026

Sector Allocation

Name	Net %	Category Average
Technology	34.370	26.762
Financial Services	23.050	23.071
Communication Services	14.410	11.426
Consumer Cyclical	13.480	17.421
Industrials	5.970	7.017
Real Estate	3.890	3.419
Consumer Defensive	3.600	4.043
Healthcare	1.230	3.218

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.69	521.50	+0.48%
Taiwan Semicon	TW0002330008	9.14	1,155.00	+2.21%
HDFC Bank	INE040A01034	7.01	2,000.50	+2.20%
SK Hynix Inc	KR7000660001	4.89	270,000	-0.92%
DBS	SG1L01001701	4.80	47.26	+0.57%
Xiaomi	KYG9830T1067	4.49	57.75	+1.32%
MediaTek	TW0002454006	3.96	1,410.00	+1.44%
Hon Hai Precision	TW0002317005	3.43	165.50	+0.91%
Alibaba ADR	US01609W1027	3.34	120.27	+0.03%
CIMB Group	MYL1023OO000	3.28	6.52	+0.15%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Global Emerging Markets OpportQ		621.35M	2.74	-4.31	5.73
	UBS Global Emerging Markets OpportP		621.35M	2.60	0.35	4.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	201.260	-0.250	-0.12%