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Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) P-mdist (0P000101SV)

Luxembourg

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101.680 +0.630 +0.62%

26/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0974636119

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.77M

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0P000101SV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - Asian Global Strateg (0P000101SV) 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	6.460	40.460	34.000
Stocks	49.820	49.980	0.160
Bonds	42.790	42.850	0.060
Convertible	0.450	0.450	0.000
Preferred	0.020	0.020	0.000
Other	0.460	0.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.417	12.763
Price to Book	2.174	1.684
Price to Sales	1.785	1.741
Price to Cash Flow	7.778	7.308
Dividend Yield	2.608	3.469
5 Years Earnings Growth	11.012	11.423

Sector Allocation

Name	Net %	Category Average
Technology	30.740	24.665
Financial Services	20.700	24.347
Consumer Cyclical	10.580	11.470
Communication Services	9.860	11.059
Industrials	7.390	6.573
Healthcare	6.180	4.052
Consumer Defensive	4.600	5.056
Energy	3.590	3.772
Basic Materials	2.640	4.338
Real Estate	2.360	4.815
Utilities	1.380	3.276

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	14.14	12,768.930	+0.13%
UBS Lux Key Selection SICAV - Asian Equities USD U	LU0425186540	11.99	24,777.880	-0.74%
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc	LU1377216947	10.09	-	-
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	9.97	168.08	-2.57%
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	6.50	-	-
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	5.78	31,731.190	-0.09%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	4.93	-	-
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	4.89	-	-
UBS (Lux) EF Glb Sust (USD) U-X-acc	LU2038037458	4.32	-	-
UBS Bloomberg Barclays TIPS 1-10 A-acc	LU1459801517	4.05	15.38	-0.05%

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	4.06B	4.34	0.23	-
LU1520716801	4.06B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	3B	30.57	6.64	13.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	101.680	+0.630	+0.62%