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Ubs (lux) Institutional Sicav - Emerging Markets Equity Passive (usd) U-x-acc (LP65107259)

Luxembourg

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17,526.160 +168.440 +0.97%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0322728352

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.87M

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LP65107259 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Institutional SICAV - Emerging Markets Equ (LP65107259) fund. Our UBS Lux Institutional SICAV - Emerging Markets Equ 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	1.140	6.740	5.600
Shares	98.550	98.820	0.270
Bonds	0.260	0.260	0.000
Preferred	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.634	12.765
Price to Book	1.680	1.932
Price to Sales	1.472	1.714
Price to Cash Flow	7.397	7.533
Dividend Yield	3.089	3.068
5 Years Earnings Growth	9.079	10.641

Sector Allocation

Name	Net %	Category Average
Technology	24.130	22.730
Financial Services	22.900	24.076
Consumer Cyclical	14.140	16.199
Communication Services	10.250	10.296
Industrials	6.900	6.815
Basic Materials	5.290	4.541
Consumer Defensive	4.560	6.305
Energy	4.160	3.541
Healthcare	3.570	3.741
Utilities	2.530	2.262
Real Estate	1.590	2.566

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,102

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.01	1,110.00	+1.37%
Tencent Holdings	KYG875721634	5.15	516.50	-0.19%
Alibaba	KYG017191142	3.14	113.80	+0.26%
Samsung Electronics Co	KR7005930003	2.42	64,700	+1.57%
HDFC Bank	INE040A01034	1.62	1,996.30	+0.04%
Xiaomi	KYG9830T1067	1.40	57.30	-0.61%
Reliance Industries	INE002A01018	1.27	1,485.60	+0.01%
ICICI Bank	INE090A01021	1.12	1,426.40	-0.31%
Meituan	KYG596691041	1.10	124.10	-1.66%
China Construction Bank	CNE1000002H1	1.08	8.390	-0.36%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.37B	0.80	-2.50	4.71
LU1300848345	6.37B	0.92	-2.20	-
LU1323611266	4.21B	4.17	7.52	-
LU1520716801	4.21B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.28B	6.45	24.37	15.06

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