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Ubs (lux) Key Selection Sicav - Asian Equities (usd) Usd P-acc (0P00005VLM)

Luxembourg

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272.030 -0.300 -0.11%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0235996351

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.52M

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0P00005VLM Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - Asian Equities USD P (0P00005VLM) fund. Our UBS Lux Key Selection SICAV - Asian Equities USD P 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	13.848
Price to Book	2.297	1.996
Price to Sales	2.223	1.932
Price to Cash Flow	8.937	7.978
Dividend Yield	2.338	2.560
5 Years Earnings Growth	9.464	10.001

Sector Allocation

Name	Net %	Category Average
Technology	34.370	27.105
Financial Services	23.050	23.035
Communication Services	14.410	11.394
Consumer Cyclical	13.480	17.183
Industrials	5.970	7.140
Real Estate	3.890	3.389
Consumer Defensive	3.600	3.932
Healthcare	1.230	3.193

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	535.00	-2.73%
Taiwan Semicon	TW0002330008	9.14	1,160.00	+0.43%
HDFC Bank	INE040A01034	7.01	2,016.90	-0.06%
SK Hynix Inc	KR7000660001	4.89	258,000	-5.67%
DBS	SG1L01001701	4.80	47.64	-0.56%
Xiaomi	KYG9830T1067	4.49	53.40	+0.47%
MediaTek	TW0002454006	3.96	1,370.00	-0.72%
Hon Hai Precision	TW0002317005	3.43	178.00	+3.79%
Alibaba ADR	US01609W1027	3.34	120.63	+2.77%
CIMB Group	MYL1023OO000	3.28	6.79	+3.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.37B	0.80	-2.50	4.71
LU1300848345	6.37B	0.92	-2.20	-
LU1323611266	4.21B	4.17	7.52	-
LU1520716801	3.98B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.42B	6.45	24.37	15.06

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Key Selec.	272.030	-0.300	-0.11%
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DBZ/USD	0.00000009	0.00000000	0.00%