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Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (usd) (hkd) P-mdist (0P0000YAPI)

Hong Kong

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52.980 +0.070 +0.13%

07/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0882747503

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.86M

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0P0000YAPI Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - Emerging Markets Inc (0P0000YAPI) fund. Our UBS Lux Key Selection SICAV - Emerging Markets Inc 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	10.990	92.830	81.840
Stocks	38.850	39.030	0.180
Bonds	48.250	48.480	0.230
Convertible	0.190	0.190	0.000
Other	1.730	1.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.751	12.756
Price to Book	1.606	1.677
Price to Sales	1.487	1.731
Price to Cash Flow	5.463	7.267
Dividend Yield	3.557	3.481
5 Years Earnings Growth	10.352	11.341

Sector Allocation

Name	Net %	Category Average
Technology	29.680	24.647
Financial Services	25.450	24.407
Communication Services	12.170	10.976
Real Estate	9.140	4.795
Industrials	8.390	6.548
Consumer Cyclical	6.470	11.539
Consumer Defensive	3.010	5.032
Basic Materials	2.630	4.326
Energy	1.400	3.782
Healthcare	0.980	4.045
Utilities	0.690	3.328

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
iShares Asia Pacific Dividend UCITS	IE00B14X4T88	5.91	1,771.1	+0.77%
United States Treasury Bills 0%	-	3.32	-	-
Tencent Holdings	KYG875721634	3.08	516.50	-3.19%
Taiwan Semiconductor	US8740391003	2.67	177.10	+0.71%
United States Treasury Bills 0%	-	2.64	-	-
United States Treasury Bills 0%	-	2.34	-	-
United States Treasury Bills 0%	-	2.33	-	-
iShares Physical Gold	IE00B4ND3602	1.73	56.64	0.00%
Ping An Insurance	CNE1000003X6	1.64	48.25	-0.52%
DBS	SG1L01001701	1.50	45.90	-0.17%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Equity Fund China Opportunity h		3.03B	1.29	-9.77	3.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	52.980	+0.070	+0.13%