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Ubs (lux) Key Selection Sicav - China Allocation Opportunity (usd) P-6%-mdist (0P0001633R)

Luxembourg

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52.330 +0.500 +0.96%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1226288253

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.65M

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0P0001633R Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Key Selection SICAV - China Allocation O (0P0001633R) 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	10.956
Price to Book	1.685	1.397
Price to Sales	2.100	1.539
Price to Cash Flow	13.964	8.770
Dividend Yield	4.136	3.644
5 Years Earnings Growth	8.064	7.809

Sector Allocation

Name	Net %	Category Average
Communication Services	48.750	12.687
Consumer Defensive	24.880	12.419
Financial Services	8.090	27.708
Consumer Cyclical	7.550	11.987
Real Estate	5.920	1.802
Healthcare	3.780	7.182
Industrials	1.030	12.398

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	428.20	+1.86%
Kweichow Moutai	CNE0000018R8	2.97	1,436.00	+1.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.94	-0.89	4.87
LU1300848345	6.21B	1.25	-0.60	-
LU1323611266	4.11B	4.34	0.23	-
LU1520716801	4.11B	7.31	2.63	-
LU0946081121	2.96B	32.58	8.28	15.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	52.330	+0.500	+0.96%