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Lux Im Ubs Asia Balanced Income Dy (0P0001ER9Q)

Luxembourg

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101.201 -0.320 -0.31%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.6M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1881781899

Asset Class: Equity

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0P0001ER9Q Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM - UBS Asia Balanced Income DYL EUR (0P0001ER9Q) fund. Our LUX IM - UBS Asia Balanced Income DYL EUR 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	3.720	37.230	33.510
Stocks	48.300	48.300	0.000
Bonds	46.260	47.250	0.990
Convertible	1.400	1.400	0.000
Preferred	0.320	0.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.887	12.759
Price to Book	1.862	1.679
Price to Sales	1.513	1.743
Price to Cash Flow	6.438	7.325
Dividend Yield	2.998	3.459
5 Years Earnings Growth	12.304	11.482

Sector Allocation

Name	Net %	Category Average
Technology	27.270	24.631
Financial Services	22.240	24.296
Consumer Cyclical	12.040	11.466
Communication Services	10.840	11.075
Industrials	10.050	6.464
Consumer Defensive	5.970	5.061
Healthcare	2.840	4.091
Energy	2.510	3.774
Basic Materials	2.390	4.341
Real Estate	2.220	4.793
Utilities	1.640	3.302

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
UBS (Lux) KSS Asian Eqs $ USD I-B Acc	LU1881004144	18.07	-	-
UBS (Lux) BF Asia Flexible I B acc	LU1881004490	17.99	-	-
UBS (Lux) Bond Fund - AUD I-B-dist	LU2199642260	16.65	-	-
UBS MSCI Emerging Markets UCITS USD A-acc	LU0950674175	14.76	11.98	+0.88%
UBS (Lux) ES As Smlr Coms (USD) I-B-dist	LU2097431832	10.13	-	-
UBS (Lux) BS Asian HY $ I-B-cap	LU1739859327	10.02	-	-
UBS (Lux) Equity Fund Asian Consumption (USD) I	LU0400030887	6.90	177.150	+0.67%
UBS(Lux) BS EmEcos LclCcy Bd$ I-B-c	LU1881004227	4.97	-	-

Top Equity Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.94B	2.20	4.62	1.80
LU1130035709	890.76M	5.28	5.50	3.84
LUX IM GS Data Analytics DXL EUR	803.38M	2.47	9.98	-
LU1732782419	499.73M	5.13	14.77	-
LUX IM - UBS Active Defender DLX	405.42M	1.86	0.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - UBS Asia.	101.201	-0.320	-0.31%