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Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) P-mdist (0P000101SV)

Luxembourg

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97.920 +0.660 +0.68%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 139.69M

Type: Fund

Market: Luxembourg

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

ISIN: LU0974636119

Asset Class: Equity

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0P000101SV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - Asian Global Strateg (0P000101SV) fund. Our UBS Lux Key Selection SICAV - Asian Global Strateg 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	5.690	41.540	35.850
Stocks	50.620	50.850	0.230
Bonds	42.790	42.850	0.060
Convertible	0.400	0.400	0.000
Preferred	0.030	0.030	0.000
Other	0.480	0.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.199	12.822
Price to Book	2.073	1.692
Price to Sales	1.761	1.760
Price to Cash Flow	9.474	8.072
Dividend Yield	2.354	3.349
5 Years Earnings Growth	12.493	12.274

Sector Allocation

Name	Net %	Category Average
Technology	32.080	24.500
Financial Services	18.980	23.952
Consumer Cyclical	11.510	11.777
Communication Services	9.420	11.062
Healthcare	6.580	4.304
Industrials	6.230	6.296
Consumer Defensive	4.700	4.959
Energy	4.080	3.988
Basic Materials	3.070	4.423
Utilities	1.870	3.347
Real Estate	1.480	4.690

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	14.11	12,531.360	+0.17%
UBS Lux Key Selection SICAV - Asian Equities USD U	LU0425186540	12.24	22,590.500	+0.18%
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc	LU1377216947	10.04	-	-
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	9.83	166.40	+1.11%
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	5.78	29,097.340	+0.01%
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	4.91	-	-
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	4.88	-	-
UBS (Lux) EF Glb Sust (USD) U-X-acc	LU2038037458	4.44	-	-
UBS Bloomberg Barclays TIPS 1-10 A-acc	LU1459801517	4.04	15.08	0.00%
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	3.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.55B	0.71	0.67	-
LU1300848345	6.55B	0.98	0.97	-
LU1520716801	4.06B	7.31	2.63	-
LU1323611266	4.06B	4.34	0.23	-
UBS Lux Equity Fund China Opportuni	3.47B	9.57	-10.68	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	97.920	+0.660	+0.68%