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

London

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189.860 +0.500 +0.26%

11/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0246169758

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.47M

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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	2.440	4.820	2.380
Shares	97.560	97.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.069	13.628
Price to Book	2.051	1.948
Price to Sales	1.471	1.845
Price to Cash Flow	5.291	7.195
Dividend Yield	2.922	2.717
5 Years Earnings Growth	11.810	12.881

Sector Allocation

Name	Net %	Category Average
Technology	35.750	28.376
Financial Services	24.550	22.254
Communication Services	14.190	10.203
Industrials	7.960	6.786
Consumer Cyclical	7.090	17.639
Real Estate	5.060	3.585
Consumer Defensive	3.310	4.029
Healthcare	1.270	3.166
Energy	0.840	2.892

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.82	998.00	-0.70%
Tencent Holdings	KYG875721634	9.36	509.00	-1.64%
HDFC Bank	INE040A01034	6.11	1,716.80	+1.86%
Ping An Insurance	CNE1000003X6	4.96	46.90	-1.16%
DBS	SG1L01001701	4.50	44.50	+0.61%
SK Hynix Inc	KR7000660001	4.47	198,900	+5.91%
MediaTek	TW0002454006	4.43	1,395.00	-4.78%
Hon Hai Precision	TW0002317005	3.59	172.00	0.00%
CIMB Group	MYL1023OO000	3.58	7.00	-3.58%
SingTel	SG1T75931496	3.20	3.300	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Global Emerging Markets OpportQ		573.79M	2.74	-4.31	5.73
	UBS Global Emerging Markets OpportP		573.79M	1.86	-5.21	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	189.860	+0.500	+0.26%