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

Luxembourg

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15,798.650 -66.680 -0.42%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0322728352

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.11M

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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	4.190	5.530	1.340
Shares	95.810	95.880	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.113	12.817
Price to Book	1.655	1.929
Price to Sales	1.387	1.683
Price to Cash Flow	6.878	7.004
Dividend Yield	3.186	3.166
5 Years Earnings Growth	13.090	12.869

Sector Allocation

Name	Net %	Category Average
Technology	25.440	24.258
Financial Services	22.180	22.762
Consumer Cyclical	13.170	15.580
Communication Services	10.130	10.244
Industrials	6.800	6.898
Basic Materials	5.310	4.488
Consumer Defensive	4.740	6.513
Energy	4.280	3.697
Healthcare	3.710	3.976
Utilities	2.570	2.276
Real Estate	1.670	2.498

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,127

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.65	1,095.00	+0.46%
Tencent Holdings	KYG875721634	4.60	517.00	+6.20%
Samsung Electronics Co	KR7005930003	2.27	58,200	-0.34%
Alibaba	KYG017191142	2.27	138.50	+14.56%
HDFC Bank	INE040A01034	1.54	1,692.50	+0.32%
Meituan	KYG596691041	1.28	162.90	+3.82%
Reliance Industries	INE002A01018	1.14	1,228.15	-0.39%
China Construction Bank	CNE1000002H1	1.05	6.730	+0.15%
ICICI Bank	INE090A01021	1.03	1,232.95	-1.36%
Infosys	INE009A01021	0.96	1,815.00	-0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.94	-0.89	4.87
LU1300848345	6.21B	1.25	-0.60	-
LU1323611266	4.16B	4.34	0.23	-
LU1520716801	4.16B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	3.01B	30.57	6.64	13.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	15,798.650	-66.680	-0.42%