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

Luxembourg

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50.920 -0.790 -1.53%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 882.36M

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	16.100	59.270	43.170
Stocks	19.280	19.390	0.110
Bonds	55.460	55.460	0.000
Convertible	0.220	0.220	0.000
Other	8.930	8.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.946	10.858
Price to Book	1.472	1.381
Price to Sales	1.779	1.454
Price to Cash Flow	10.546	7.755
Dividend Yield	3.491	4.226
5 Years Earnings Growth	9.264	9.468

Sector Allocation

Name	Net %	Category Average
Communication Services	46.800	11.709
Consumer Defensive	19.170	13.554
Financial Services	10.750	26.136
Healthcare	9.050	7.183
Real Estate	5.610	2.388
Consumer Cyclical	5.290	11.754
Industrials	1.350	10.346
Technology	0.730	8.441
Energy	0.510	5.443
Basic Materials	0.420	4.641
Utilities	0.320	3.270

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 952

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	IE000M39MLC1	8.93	-	-
United States Treasury Bills 0%	-	4.97	-	-
Tencent Holdings	KYG875721634	3.68	400.60	-1.72%
United States Treasury Bills 0%	-	3.33	-	-
NetEase	KYG6427A1022	3.03	136.40	-0.29%
Kweichow Moutai	CNE0000018R8	2.93	1,507.82	-2.41%
United States Treasury Bills 0%	-	2.20	-	-
China Mobile	HK0941009539	2.10	70.45	-0.77%
CSPC Pharma	HK1093012172	1.51	5.09	-1.93%
United States Treasury Bills 0%	-	1.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.7B	-0.05	0.50	-
LU1300848345	6.7B	0.18	0.79	-
LU1323611266	4.25B	4.05	1.53	-
LU1520716801	4.25B	5.67	3.97	-
UBS Lux Equity Fund China Opportuni	2.92B	9.57	-10.68	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	50.920	-0.790	-1.53%