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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
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66.16-0.98 (-1.46%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash5.09%
Stocks48.53%
Bonds46.38%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016UJS.F
Basic Materials
2.64%
Consumer Cyclical
9.06%
Financial Services
15.96%
Real Estate
23.01%
Consumer Defensive
4.84%
Healthcare
0.51%
Utilities
0.70%
Communication Services
8.60%
Energy
4.47%
Industrials
5.66%
Technology
24.56%

Equity Holdings

Average0P00016UJS.FCategory Average
Price/Earnings0.08N/A
Price/Book0.67N/A
Price/Sales0.52N/A
Price/Cashflow0.11N/A
Median Market Cap21,928.67N/A
3 Year Earnings Growth17.71N/A

Bond Holdings

Average0P00016UJS.FCategory Average
Maturity87.44N/A
Duration3.71N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016UJS.F
US Government18.83%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (18.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Asia Pacific Div ETF USD DistIAPD.SW9.29%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.61%
Tencent Holdings Ltd0700.HK2.41%
Samsung Electronics Co Ltd005930.KS2.24%
PDD Holdings Inc ADRPDD1.57%