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Ubs (lux) Key Selection Sicav - China Allocation Opportunity (usd) P-6%-mdist (0P0001633R)

Luxembourg

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51.150 +0.100 +0.20%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 817.07M

Type: Fund

Market: Luxembourg

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

ISIN: LU1226288253

Asset Class: Equity

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0P0001633R Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Key Selection SICAV - China Allocation O (0P0001633R) fund. Our UBS (Lux) Key Selection SICAV - China Allocation O 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	20.910	63.920	43.010
Stocks	15.520	15.530	0.010
Bonds	51.310	51.320	0.010
Convertible	0.290	0.290	0.000
Other	11.980	29.270	17.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.436	11.345
Price to Book	1.747	1.447
Price to Sales	2.164	1.570
Price to Cash Flow	14.634	9.157
Dividend Yield	4.103	3.522
5 Years Earnings Growth	7.001	7.879

Sector Allocation

Name	Net %	Category Average
Communication Services	49.360	12.711
Consumer Defensive	23.900	11.328
Financial Services	8.510	27.977
Consumer Cyclical	7.900	12.771
Real Estate	6.090	1.783
Healthcare	3.210	6.138
Industrials	1.030	11.837

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	IE000M39MLC1	8.99	-	-
United States Treasury Bills 0%	-	5.72	-	-
United States Treasury Bills 0%	-	5.64	-	-
United States Treasury Bills 0%	-	5.47	-	-
Ms/Chn High R Per 25	-	4.85	-	-
United States Treasury Bills 0%	-	4.27	-	-
United States Treasury Bills 0%	-	3.26	-	-
Tencent Holdings	KYG875721634	2.88	456.00	+0.44%
Kweichow Moutai	CNE0000018R8	2.66	1,558.00	+0.39%
NetEase	KYG6427A1022	2.56	152.30	-1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.28	-0.90	4.85
LU1300848345	6.21B	0.33	-0.60	-
LU1323611266	3.73B	4.34	0.23	-
LU1520716801	3.73B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.63B	30.57	6.64	13.60

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