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Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-x (0P0000OQ9O)

Switzerland

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1,653.950 +21.770 +1.33%

07/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0106623884

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.12B

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0P0000OQ9O Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities Emerging Mark (0P0000OQ9O) 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 %
Shares	100.290	100.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.607	13.265
Price to Book	1.765	1.973
Price to Sales	1.546	1.729
Price to Cash Flow	7.688	7.626
Dividend Yield	3.144	3.084
5 Years Earnings Growth	9.280	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	24.500	24.082
Technology	24.300	23.367
Consumer Cyclical	12.930	15.715
Communication Services	9.910	10.308
Industrials	6.560	6.797
Basic Materials	5.680	4.587
Energy	4.300	3.535
Consumer Defensive	4.220	6.154
Healthcare	3.490	3.665
Utilities	2.610	2.187
Real Estate	1.500	2.526

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,158

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.27	1,175.00	-0.42%
Tencent Holdings	KYG875721634	4.74	561.00	-1.06%
Alibaba	KYG017191142	2.77	116.30	-2.43%
Samsung Electronics Co	KR7005930003	2.42	71,800	+1.84%
HDFC Bank	INE040A01034	1.52	1,973.90	-1.08%
Xiaomi	KYG9830T1067	1.50	51.25	-1.16%
SK Hynix Inc	KR7000660001	1.36	256,500	-2.10%
Reliance Industries	INE002A01018	1.24	1,367.80	-1.55%
China Construction Bank	CNE1000002H1	1.11	7.940	-1.12%
ICICI Bank	INE090A01021	1.03	1,435.90	-0.31%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	8.38B	8.58	16.96	-
Equities Emerging Markets Glo II IB	5.05B	18.53	10.38	5.69
Equities Emerging Markets GlobalIA1	629.55M	20.77	8.96	5.76
Equities Emerging Markets Global IX	629.55M	21.37	9.89	6.80
UBS CH Institutional Fund EquitiAA1	228.33M	14.29	8.30	7.28

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