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

London

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169.960 +0.920 +0.54%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0246169758

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.1M

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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	2.240	2.950	0.710
Shares	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.066	13.691
Price to Book	2.392	1.931
Price to Sales	1.652	1.858
Price to Cash Flow	6.276	7.186
Dividend Yield	2.596	2.698
5 Years Earnings Growth	12.527	11.957

Sector Allocation

Name	Net %	Category Average
Technology	38.720	27.892
Financial Services	19.160	22.130
Communication Services	15.010	10.688
Consumer Cyclical	14.350	18.269
Industrials	6.490	6.845
Real Estate	2.810	3.490
Consumer Defensive	2.460	3.903
Healthcare	0.990	3.139

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.81	458.00	+2.23%
Taiwan Semicon	TW0002330008	9.69	847.00	-0.94%
HDFC Bank	INE040A01034	6.14	1,906.70	+1.53%
Alibaba ADR	US01609W1027	5.46	108.87	+1.99%
Xiaomi	KYG9830T1067	4.83	41.95	+1.70%
DBS	SG1L01001701	4.61	40.83	+1.82%
MediaTek	TW0002454006	4.08	1,340.00	-1.83%
SK Hynix Inc	KR7000660001	3.53	175,000	0.00%
SingTel	SG1T75931496	3.44	3.750	+1.63%
CIMB Group	MYL1023OO000	3.30	6.88	+1.78%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Global Emerging Markets OpportP		529.06M	1.86	-5.21	4.73
	UBS Global Emerging Markets OpportQ		529.06M	2.74	-4.31	5.73

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Key Selec.	169.960	+0.920	+0.54%
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Fulcrum UCITS SIC.	116.501	-0.240	-0.21%
Raiffeisen-Euro-R.	161.170	+0.510	+0.32%
Ntn-B Ativo Fundo.	2.177	-0.010	-0.27%
JPMorgan Funds - .	271.750	+0.170	+0.06%
RBC Canadian Divi.	107.873	+0.617	+0.57%
JPMorgan Funds - .	47.810	+0.460	+0.97%