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UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-dist (0P00016UJS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
67.81+0.04 (+0.06%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash10.50%
Stocks48.52%
Bonds40.99%
Others0.00%
Preferred0.04%
Convertable0.35%

Sector Weightings (%)

Sector(s)
0P00016UJS.F
Basic Materials
0.50%
Consumer Cyclical
2.79%
Financial Services
8.11%
Real Estate
16.49%
Consumer Defensive
2.79%
Healthcare
0.46%
Utilities
3.34%
Communication Services
1.66%
Energy
1.91%
Industrials
1.42%
Technology
12.13%

Equity Holdings

Average0P00016UJS.FCategory Average
Price/Earnings14.8614.81
Price/Book1.911.68
Price/Sales1.81.17
Price/Cashflow10.575.07
Median Market Cap44,372.7234,790.81
3 Year Earnings Growth13.719.27

Bond Holdings

Average0P00016UJS.FCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016UJS.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (93.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
UBS (Lux) KSS Asian Eqs $ USD I-X DistN/A18.31%
UBS (Lux) EEF Glbl Bd $ I-X IncN/A16.32%
UBS (Lux) BS Asian HY $ I-X-distN/A11.86%
UBS (Lux) ES Glb EM Opp(USD) I-X DistN/A9.66%
UBS (Lux) BS Em Ecos Corp $ I-X-distN/A7.47%
UBS(Lux) BS EmEcos LclCcy Bd$ U-X-UKd-mdN/A6.97%
iShares EM Dividend ETF USD DistIEDY.IR6.89%
UBS (Lux) BF Full Cycl AsBd$ I X disN/A6.36%
UBS (Lux) EF China Oppo(USD) I-B USD accN/A5.13%
iShares Asia Pacific Div ETF USD DistIAPD.IR4.09%
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