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Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) (hkd) P-mdist (0P000101SQ)

Luxembourg

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1,010.790 -3.720 -0.37%

11/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU0974636549

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.03M

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0P000101SQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - Asian Global Strateg (0P000101SQ) fund. Our UBS Lux Key Selection SICAV - Asian Global Strateg 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	6.470	43.000	36.530
Stocks	50.320	50.800	0.480
Bonds	42.450	42.500	0.050
Convertible	0.190	0.190	0.000
Preferred	0.030	0.030	0.000
Other	0.540	0.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.502	13.227
Price to Book	2.013	1.686
Price to Sales	1.731	1.788
Price to Cash Flow	9.169	8.636
Dividend Yield	2.416	3.379
5 Years Earnings Growth	12.444	12.528

Sector Allocation

Name	Net %	Category Average
Technology	32.400	24.817
Financial Services	19.070	23.311
Consumer Cyclical	11.170	11.523
Communication Services	9.390	10.723
Healthcare	6.510	4.447
Industrials	5.630	5.960
Consumer Defensive	4.850	5.056
Energy	4.460	4.739
Basic Materials	2.910	4.981
Utilities	2.180	3.355
Real Estate	1.430	4.433

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	14.06	12,556.050	+0.06%
UBS Lux Key Selection SICAV - Asian Equities USD U	LU0425186540	11.79	23,311.630	-2.51%
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	9.94	163.54	-1.45%
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc	LU1377216947	7.93	-	-
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	5.61	30,116.120	-2.17%
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	5.54	-	-
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	5.10	-	-
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	5.09	-	-
UBS (Lux) EF Glb Sust (USD) U-X-acc	LU2038037458	4.58	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	3.99	336.970	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLux EqChina Opp USD K 1 HKD Acc	3.1B	-6.07	-15.52	-
UBSLux EqChina Opp USD P mdist HKD	3.1B	7.97	-11.74	-
UBS Key Selection S Asian Global Sp	144.03M	7.75	-1.19	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	1,010.790	-3.720	-0.37%
	Lannebo Europa Sm.	16.480	+0.070	+0.43%