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

Luxembourg

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50.060 -0.080 -0.16%

25/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 942.51M

Type: Fund

Market: Luxembourg

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

ISIN: LU1226288253

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	20.140	63.000	42.860
Shares	20.060	20.100	0.040
Bonds	51.220	51.220	0.000
Convertible	0.160	0.160	0.000
Preferred	0.040	0.040	0.000
Other	8.370	24.710	16.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.878	10.933
Price to Book	1.514	1.454
Price to Sales	1.796	1.483
Price to Cash Flow	11.268	8.251
Dividend Yield	3.181	4.123
5 Years Earnings Growth	8.603	9.681

Sector Allocation

Name	Net %	Category Average
Communication Services	43.350	10.811
Consumer Defensive	22.000	14.998
Financial Services	11.520	25.506
Healthcare	8.730	7.425
Real Estate	6.870	2.871
Consumer Cyclical	4.610	11.911
Industrials	1.240	11.563
Technology	0.630	7.330
Energy	0.420	5.509
Basic Materials	0.360	4.349
Utilities	0.250	3.215

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 950

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	IE000M39MLC1	8.69	-	-
United States Treasury Bills 0%	-	5.14	-	-
Ms/Net Tri R Perf 24	-	4.99	-	-
United States Treasury Bills 0%	-	4.70	-	-
Kweichow Moutai	CNE0000018R8	3.52	1,493.23	+0.44%
NetEase Inc Ordinary Shares	-	3.35	-	-
Tencent Holdings Ltd	-	3.20	-	-
United States Treasury Bills 0%	-	3.12	-	-
United States Treasury Bills 0%	-	3.11	-	-
United States Treasury Bills 0%	-	3.09	-	-

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.64B	-0.18	2.75	-
LU1300848345	6.64B	-0.08	3.06	-
LU1323611266	5.49B	0.24	1.18	-
LU1520716801	5.49B	2.13	3.96	-
LU0403295958	3.19B	1.84	-19.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Key Sel.	50.060	-0.080	-0.16%