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Ubs (lux) Key Selection Sicav - Asian Equities (usd) Gbp P-dist (0P000061CC)

London

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189.750 +6.050 +3.29%

28/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0246169758

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.71M

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0P000061CC Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - Asian Equities USD G (0P000061CC) fund. Our UBS Lux Key Selection SICAV - Asian Equities USD G 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	2.440	4.820	2.380
Stocks	97.560	97.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.069	13.583
Price to Book	2.051	1.971
Price to Sales	1.471	1.844
Price to Cash Flow	5.291	7.321
Dividend Yield	2.922	2.682
5 Years Earnings Growth	11.810	13.410

Sector Allocation

Name	Net %	Category Average
Technology	35.750	27.930
Financial Services	24.550	22.392
Communication Services	14.190	10.082
Industrials	7.960	6.964
Consumer Cyclical	7.090	17.635
Real Estate	5.060	3.545
Consumer Defensive	3.310	4.128
Healthcare	1.270	3.060
Energy	0.840	2.754

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.82	1,135.00	+1.34%
Tencent Holdings	KYG875721634	9.36	401.20	+1.42%
HDFC Bank	INE040A01034	6.11	1,691.50	+0.85%
Ping An Insurance	CNE1000003X6	4.96	43.60	-0.91%
DBS	SG1L01001701	4.50	43.73	+0.30%
SK Hynix Inc	KR7000660001	4.47	221,000	+0.68%
MediaTek	TW0002454006	4.43	1,465.00	0.00%
Hon Hai Precision	TW0002317005	3.59	180.00	+0.84%
CIMB Group	MYL1023OO000	3.58	7.94	-1.12%
SingTel	SG1T75931496	3.20	3.260	+1.88%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Global Emerging Markets OpportP		554.24M	1.86	-5.21	4.73
	UBS Global Emerging Markets OpportQ		554.24M	2.74	-4.31	5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	189.750	+6.050	+3.29%