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

London

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203.040 +0.830 +0.41%

01/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0246169758

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.06M

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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	5.980	8.230	2.250
Shares	94.020	94.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.202	14.723
Price to Book	2.442	2.023
Price to Sales	2.147	1.964
Price to Cash Flow	9.296	8.235
Dividend Yield	2.247	2.512
5 Years Earnings Growth	9.663	9.900

Sector Allocation

Name	Net %	Category Average
Technology	36.920	27.860
Financial Services	19.740	22.742
Consumer Cyclical	12.420	16.532
Communication Services	10.780	11.328
Industrials	8.670	7.450
Energy	3.710	2.627
Consumer Defensive	3.260	3.841
Real Estate	3.170	3.290
Healthcare	1.320	3.181

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.58	1,165.00	+0.43%
Tencent Holdings	KYG875721634	9.11	600.50	-0.74%
SK Hynix Inc	KR7000660001	7.32	260,500	+1.76%
HDFC Bank	INE040A01034	6.73	944.50	-0.64%
Xiaomi	KYG9830T1067	4.92	55.85	+3.43%
DBS	SG1L01001701	4.08	50.68	+0.96%
Reliance Industries	INE002A01018	3.49	1,367.20	+0.98%
Hon Hai Precision	TW0002317005	3.39	198.50	-2.46%
MediaTek	TW0002454006	3.27	1,360.00	-0.73%
CIMB Group	MYL1023OO000	3.21	7.24	-2.56%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Global Emerging Markets OpportP		631.05M	13.69	5.61	6.58
	UBS Global Emerging Markets OpportQ		631.05M	14.31	6.62	7.60

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Recent Quotes

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