Breaking News
Get 40% Off 0
Join +750K new investors every month who copy stock picks from billionaire's portfolios Sign Up Free
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
50.150 -0.030    -0.06%
14/06 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 949.63M
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1226288253 
Asset Class:  Equity
UBS (Lux) Key Selection SICAV - China Allocation O 50.150 -0.030 -0.06%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.878 10.739
Price to Book 1.514 1.446
Price to Sales 1.796 1.464
Price to Cash Flow 11.268 8.184
Dividend Yield 3.181 4.201
5 Years Earnings Growth 8.603 9.994

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 1,542.00 -0.84%
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 Rating Total Assets YTD% 3Y% 10Y%
  LU1313519925 6.64B -0.18 2.75 -
  LU1300848345 6.64B -0.08 3.06 -
  LU1520716801 5.54B 2.13 3.96 -
  LU1323611266 5.54B 0.24 1.18 -
  LU0403295958 3.23B 1.84 -19.06 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001633R Comments

Write your thoughts about Ubs (lux) Key Selection Sicav - China Allocation Opportunity (usd) P-6%-mdist
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email