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

Luxembourg

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51.000 -0.110 -0.22%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 865.8M

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	11.060
Price to Book	1.472	1.390
Price to Sales	1.779	1.476
Price to Cash Flow	10.546	8.045
Dividend Yield	3.491	3.786
5 Years Earnings Growth	9.264	8.755

Sector Allocation

Name	Net %	Category Average
Communication Services	46.800	15.441
Consumer Defensive	19.170	11.316
Financial Services	10.750	29.393
Healthcare	9.050	6.946
Real Estate	5.610	2.653
Consumer Cyclical	5.290	13.048
Industrials	1.350	9.005
Technology	0.730	6.783
Energy	0.510	4.280
Basic Materials	0.420	4.221
Utilities	0.320	2.981

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	409.40	-1.16%
United States Treasury Bills 0%	-	3.33	-	-
NetEase	KYG6427A1022	3.03	137.30	+0.59%
Kweichow Moutai	CNE0000018R8	2.93	1,440.00	-2.37%
United States Treasury Bills 0%	-	2.20	-	-
China Mobile	HK0941009539	2.10	75.90	+0.07%
CSPC Pharma	HK1093012172	1.51	4.56	-0.65%
United States Treasury Bills 0%	-	1.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.65B	0.61	0.70	-
LU1300848345	6.65B	0.85	1.00	-
LU1323611266	4.05B	3.95	-0.16	-
LU1520716801	4.05B	5.79	2.11	-
UBS Equity Fund China Opportunity u	2.8B	8.49	-11.73	3.63

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	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	51.000	-0.110	-0.22%