UBS (Lux) Key Selection SICAV - Asian Equities (USD) HKD P Acc

The fund is an actively managed equity fund focusing on stock selection, sector, and country allocation within Asia. It invests in selected Asian companies across the full market capitalization spectrum, ensuring broad exposure to the Asian market through diversification across various countries and sectors. Investment decisions are based on a disciplined investment philosophy and fundamental research, with the portfolio manager not tied to the benchmark in terms of investment selection or weight.

The fund has market exposure to countries such as China, Taiwan, India, Republic of Korea, Hong Kong, Singapore, Indonesia, Malaysia, Philippines, and others. In terms of sector exposure, the fund is invested in Information Technology, Financial Services, Consumer Discretionary, Communication Services, Consumer Staples, Cash, Energy, Real Estate, Utility, Health Care, Industrials, and others. The fund's top 10 equity positions include companies like Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, Tencent Holdings Ltd, and more.

As an equity fund, UBS Key Selection Equity Funds may be subject to high fluctuations in value. The active management style of the fund can lead to substantial deviations in performance from its reference index. All investments are exposed to market fluctuations, and each fund has specific risks that can increase under unusual market conditions. Additionally, the fund may use derivatives, introducing additional risks such as counterparty risk. Investors should carefully consider these risks before investing in the fund.

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/lu2197696524-ubs-key-selection-asian-equities-i-x-acc-pd001.html