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

Luxembourg

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99.340 +0.250 +0.25%

11/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0974636119

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.6M

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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

Name	Net %	Long %	Short %
Cash	6.270	44.600	38.330
Stocks	50.220	50.280	0.060
Bonds	42.730	42.750	0.020
Convertible	0.190	0.190	0.000
Preferred	0.030	0.030	0.000
Other	0.560	0.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.767	13.435
Price to Book	2.161	1.666
Price to Sales	1.801	1.743
Price to Cash Flow	10.459	8.713
Dividend Yield	2.576	3.922
5 Years Earnings Growth	12.710	12.300

Sector Allocation

Name	Net %	Category Average
Technology	32.390	25.513
Financial Services	18.720	23.291
Consumer Cyclical	11.250	10.590
Communication Services	8.830	9.852
Healthcare	6.620	4.116
Consumer Defensive	5.720	5.860
Industrials	5.370	5.565
Energy	4.430	4.475
Basic Materials	3.200	5.177
Utilities	2.090	3.527
Real Estate	1.370	4.853

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	14.00	12,671.820	-0.09%
UBS Lux Key Selection SICAV - Asian Equities USD U	LU0425186540	11.85	22,780.930	+2.49%
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	10.02	152.80	+1.38%
UBS (Lux) BS Asian Invmt Grd BdsSust$U-X	LU1377216947	8.03	-	-
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	6.40	-	-
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	5.71	29,008.650	+1.07%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	5.60	-	-
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	5.02	-	-
UBS (Lux) EF Glb Sust (USD) U-X-acc	LU2038037458	4.49	-	-
UBS Bloomberg Barclays TIPS 1-10 A-acc	LU1459801517	4.10	15.20	0.00%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.52B	-0.17	1.66	-
LU1300848345	6.52B	0.01	1.96	-
LU1520716801	4.82B	5.67	3.97	-
LU1323611266	4.82B	4.05	1.53	-
LU0403295958	2.65B	1.84	-19.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	99.340	+0.250	+0.25%