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Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-b (0P0000O8ZA)

Switzerland

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1,502.300 +30.970 +2.10%

12/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0106623900

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47B

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0P0000O8ZA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities Emerging Mark (0P0000O8ZA) fund. Our UBS CH Institutional Fund - Equities Emerging Mark 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	0.190	2.110	1.920
Shares	99.800	99.830	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.515	12.809
Price to Book	1.571	1.867
Price to Sales	1.472	1.672
Price to Cash Flow	6.645	7.048
Dividend Yield	2.895	3.047
5 Years Earnings Growth	11.406	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	24.260	23.574
Technology	21.870	22.733
Consumer Cyclical	14.120	16.337
Communication Services	10.940	10.596
Industrials	6.090	6.698
Basic Materials	5.870	4.568
Energy	4.500	3.699
Consumer Defensive	4.470	6.376
Healthcare	3.610	3.861
Utilities	2.630	2.228
Real Estate	1.640	2.571

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,141

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.65	957.00	+0.84%
Tencent Holdings	KYG875721634	5.28	506.00	-2.22%
Alibaba	KYG017191142	3.40	126.10	-3.89%
Samsung Electronics Co	KR7005930003	2.39	57,400	+0.88%
HDFC Bank	INE040A01034	1.54	1,922.60	-1.77%
Xiaomi	KYG9830T1067	1.34	48.65	-3.85%
Meituan	KYG596691041	1.26	137.40	-4.91%
Reliance Industries	INE002A01018	1.16	1,415.70	-1.45%
China Construction Bank	CNE1000002H1	1.08	6.760	+0.15%
ICICI Bank	INE090A01021	1.07	1,430.60	-1.24%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.2B	24.78	8.16	-
Equities Emerging Markets Glo II IX	4.47B	4.32	3.55	3.08
Equities Emerging Markets GlobalIA1	580.61M	4.49	-1.21	3.64
Equities Emerging Markets Global IX	580.61M	4.70	-0.36	4.67
UBS CH Institutional Fund EquitieAX	205.19M	0.98	2.29	5.93

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