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Ubs (lux) Key Selection Sicav - Asia Allocation Opportunity (usd) (hkd) P-mdist (0P0000YAPI)

Hong Kong

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51.810 -0.160 -0.31%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 15.64M

Type: Fund

Market: Hong Kong

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

ISIN: LU0882747503

Asset Class: Equity

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0P0000YAPI Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - Emerging Markets Inc (0P0000YAPI) fund. Our UBS Lux Key Selection SICAV - Emerging Markets Inc 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	14.850	87.230	72.380
Stocks	43.660	43.660	0.000
Bonds	40.300	40.320	0.020
Convertible	0.150	0.150	0.000
Preferred	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.617	13.193
Price to Book	1.563	1.685
Price to Sales	1.609	1.783
Price to Cash Flow	8.607	8.613
Dividend Yield	2.818	3.396
5 Years Earnings Growth	13.701	12.556

Sector Allocation

Name	Net %	Category Average
Technology	31.930	24.907
Financial Services	19.160	23.369
Communication Services	12.210	10.739
Consumer Cyclical	11.590	11.502
Real Estate	9.850	4.433
Industrials	4.070	5.920
Energy	3.050	4.698
Consumer Defensive	2.710	5.027
Basic Materials	2.620	4.890
Utilities	1.640	3.489
Healthcare	1.160	4.350

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
iShares Asia Pacific Dividend UCITS	IE00B14X4T88	5.57	1,883.0	-0.16%
Tencent Holdings	KYG875721634	3.16	400.60	-1.72%
United States Treasury Bills 0%	-	3.12	-	-
United States Treasury Bills 0%	-	3.11	-	-
Taiwan Semiconductor	US8740391003	2.68	191.24	+1.53%
Samsung Electronics Co	KR7005930003	2.26	56,000	-0.71%
UBS (Lux) BS China HY (USD) I-B-acc	LU2420984473	2.08	-	-
PDD Holdings DRC	US7223041028	1.91	104.09	-10.64%
KraneShares CSI China Internet ETF USD	IE00BFXR7892	1.85	-	-
SingTel	SG1T75931496	1.28	3.060	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Equity Fund China Opportunity h		2.99B	7.97	-11.74	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	51.810	-0.160	-0.31%