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Lux Im Ubs Asia Balanced Income Dy (0P0001ER9Q)

Luxembourg

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97.239 -0.750 -0.77%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1881781899

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.08M

General
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Technical
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0P0001ER9Q Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM - UBS Asia Balanced Income DYL EUR (0P0001ER9Q) fund. Our LUX IM - UBS Asia Balanced Income DYL EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.940	44.270	40.330
Stocks	49.530	49.530	0.000
Bonds	45.290	46.150	0.860
Convertible	0.220	0.220	0.000
Preferred	0.400	0.400	0.000
Other	0.620	0.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.855	13.523
Price to Book	1.957	1.648
Price to Sales	2.006	1.728
Price to Cash Flow	9.936	8.635
Dividend Yield	2.839	3.540
5 Years Earnings Growth	15.758	12.467

Sector Allocation

Name	Net %	Category Average
Technology	31.050	24.249
Financial Services	20.110	23.458
Consumer Cyclical	13.570	10.344
Communication Services	8.380	9.440
Consumer Defensive	7.620	6.137
Industrials	6.950	6.068
Energy	3.550	3.896
Basic Materials	3.500	5.561
Healthcare	2.580	4.388
Utilities	1.380	3.047
Real Estate	1.330	5.479

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
UBS (Lux) KSS Asian Eqs $ USD I-B Acc	LU1881004144	18.26	-	-
UBS (Lux) BF Asia Flexible I B acc	LU1881004490	17.58	-	-
UBS (Lux) Bond Fund - AUD I-B-dist	LU2199642260	16.65	-	-
UBS MSCI Emerging Markets UCITS USD A-acc	LU0950674175	15.13	10.85	-1.45%
UBS (Lux) ES As Smlr Coms (USD) I-B-dist	LU2097431832	10.06	-	-
UBS (Lux) BS Asian HY $ I-B-cap	LU1739859327	9.88	-	-
UBS (Lux) Equity Fund Asian Consumption (USD) I	LU0400030887	6.96	165.090	-0.77%
UBS(Lux) BS EmEcos LclCcy Bd$ I-B-c	LU1881004227	4.82	-	-

Top Equity Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.79B	2.12	4.34	2.52
LU1130035709	897.64M	10.15	1.87	-
LUX IM GS Data Analytics DXL EUR	568.2M	8.29	6.39	-
LUX IM - UBS Active Defender DLX	448.72M	0.50	-2.48	-
LU1732782419	419.79M	11.98	5.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM - UBS Asia.	97.239	-0.750	-0.77%
002561	7.84	-0.19	-2.37%
INR/EUR	0.01109	+0.00005	+0.41%
IFXG	14,436.00	-116.00	-0.80%
MAPe	2.220	+0.000	+0.00%