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

Luxembourg

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100.440 +0.470 +0.47%

05/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 120.25M

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	6.460	40.460	34.000
Shares	49.820	49.980	0.160
Bonds	42.790	42.850	0.060
Convertible	0.450	0.450	0.000
Preferred	0.020	0.020	0.000
Other	0.460	0.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.417	12.756
Price to Book	2.174	1.677
Price to Sales	1.785	1.731
Price to Cash Flow	7.778	7.267
Dividend Yield	2.608	3.481
5 Years Earnings Growth	11.012	11.341

Sector Allocation

Name	Net %	Category Average
Technology	30.740	24.647
Financial Services	20.700	24.407
Consumer Cyclical	10.580	11.539
Communication Services	9.860	10.976
Industrials	7.390	6.548
Healthcare	6.180	4.045
Consumer Defensive	4.600	5.032
Energy	3.590	3.782
Basic Materials	2.640	4.326
Real Estate	2.360	4.795
Utilities	1.380	3.328

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: 41

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	14.14	12,765.850	-0.20%
UBS Lux Key Selection SICAV - Asian Equities USD U	LU0425186540	11.99	24,643.960	+1.37%
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc	LU1377216947	10.09	-	-
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	9.97	167.20	+0.16%
Focused Hi Grd L/T Bd USD U-X-acc	LU2397253928	6.50	-	-
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	5.78	31,841.380	+2.68%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	4.93	-	-
UBS (Lux) IF Key Sel Global Eq USD UXacc	LU0225530384	4.89	-	-
UBS (Lux) EF Glb Sust (USD) U-X-acc	LU2038037458	4.32	-	-
UBS Bloomberg Barclays TIPS 1-10 A-acc	LU1459801517	4.05	15.37	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.18B	0.09	-0.90	4.86
LU1300848345	6.18B	0.11	-0.60	-
LU1323611266	4.06B	4.34	0.23	-
LU1520716801	4.06B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	3B	30.57	6.64	13.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Key Selec.	100.440	+0.470	+0.47%