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Lux Im Ubs Asia Balanced Income Dy (0P0001ER9Q)

Luxembourg

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99.997 -0.140 -0.14%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1881781899

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.02M

General
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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

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Name	Net %	Long %	Short %
Cash	3.840	38.660	34.820
Stocks	49.660	49.660	0.000
Bonds	45.180	46.060	0.880
Convertible	0.910	0.910	0.000
Preferred	0.420	0.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.330	13.174
Price to Book	1.792	1.689
Price to Sales	1.632	1.789
Price to Cash Flow	7.446	8.563
Dividend Yield	2.451	3.357
5 Years Earnings Growth	14.612	12.515

Sector Allocation

Name	Net %	Category Average
Technology	31.260	24.789
Financial Services	19.180	23.393
Consumer Cyclical	13.910	11.569
Communication Services	10.130	10.776
Industrials	8.100	5.856
Consumer Defensive	5.690	5.088
Energy	3.010	4.678
Basic Materials	2.800	4.935
Healthcare	2.440	4.366
Utilities	2.120	3.461
Real Estate	1.370	4.433

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UBS (Lux) KSS Asian Eqs $ USD I-B Acc	LU1881004144	18.16	-	-
UBS (Lux) BF Asia Flexible I B acc	LU1881004490	17.58	-	-
UBS (Lux) Bond Fund - AUD I-B-dist	LU2199642260	16.72	-	-
UBS MSCI Emerging Markets UCITS USD A-acc	LU0950674175	15.63	11.45	+0.26%
UBS (Lux) BS Asian HY $ I-B-cap	LU1739859327	9.93	-	-
UBS (Lux) ES As Smlr Coms (USD) I-B-dist	LU2097431832	9.92	-	-
UBS (Lux) Equity Fund Asian Consumption (USD) I	LU0400030887	7.21	171.560	+0.11%
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	1.88B	3.18	3.76	2.41
LU1130035709	878.43M	12.15	1.81	-
LUX IM GS Data Analytics DXL EUR	780.04M	17.11	6.69	-
LU1732782419	483.88M	20.65	5.39	-
LUX IM - UBS Active Defender DLX	414.35M	4.67	-1.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - UBS Asia.	99.997	-0.140	-0.14%