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Ubs (lux) Key Selection Sicav - China Allocation Opportunity (usd) P-acc (0P0001633S)

Luxembourg

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88.440 +0.840 +0.96%

08/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1226287529

Asset Class: Equity

Morningstar Rating:
Total Assets: 876.81M

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0P0001633S Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Key Selection SICAV - China Allocation O (0P0001633S) fund. Our UBS (Lux) Key Selection SICAV - China Allocation O 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	24.250	70.860	46.610
Stocks	15.420	15.440	0.020
Bonds	48.850	48.920	0.070
Convertible	0.270	0.270	0.000
Other	11.210	30.150	18.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.186	11.198
Price to Book	1.685	1.440
Price to Sales	2.100	1.563
Price to Cash Flow	13.964	9.078
Dividend Yield	4.136	3.526
5 Years Earnings Growth	8.064	8.004

Sector Allocation

Name	Net %	Category Average
Communication Services	48.750	12.635
Consumer Defensive	24.880	11.451
Financial Services	8.090	27.927
Consumer Cyclical	7.550	12.729
Real Estate	5.920	1.759
Healthcare	3.780	6.205
Industrials	1.030	11.837

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	IE000M39MLC1	9.43	-	-
United States Treasury Bills 0%	-	5.80	-	-
United States Treasury Bills 0%	-	5.31	-	-
United States Treasury Bills 0%	-	5.29	-	-
United States Treasury Bills 0%	-	3.36	-	-
United States Treasury Bills 0%	-	3.35	-	-
Gs/Gs China A/H High Divs Trs Eqs Rec Perf 24-02.08.29	-	3.17	-	-
Morgan Stanley/China Ai Blended Index Trs Eq Rec 24-14.10.25	-	3.13	-	-
Tencent Holdings	KYG875721634	3.11	440.40	+1.15%
Kweichow Moutai	CNE0000018R8	2.97	1,545.00	+3.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.28	-0.90	4.85
LU1300848345	6.21B	0.33	-0.60	-
LU1323611266	3.49B	4.34	0.23	-
LU1520716801	3.49B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.42B	30.57	6.64	13.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	88.440	+0.840	+0.96%
	Invesco Funds - I.	10.640	-0.090	-0.84%