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

Switzerland

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1,657.190 -9.880 -0.59%

28/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0106623884

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.15B

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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 %
Cash	0.110	1.070	0.960
Shares	99.880	99.880	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.085	13.458
Price to Book	1.753	1.979
Price to Sales	1.590	1.755
Price to Cash Flow	7.585	7.679
Dividend Yield	3.007	3.072
5 Years Earnings Growth	9.378	10.598

Sector Allocation

Name	Net %	Category Average
Technology	24.980	23.825
Financial Services	23.790	23.954
Consumer Cyclical	12.800	15.542
Communication Services	10.100	10.300
Industrials	6.600	6.793
Basic Materials	5.760	4.699
Energy	4.210	3.530
Consumer Defensive	4.060	5.999
Healthcare	3.740	3.661
Utilities	2.450	2.162
Real Estate	1.510	2.544

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,148

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.77	1,160.00	0.00%
Tencent Holdings	KYG875721634	5.09	596.50	+0.42%
Alibaba	KYG017191142	2.85	115.70	-0.09%
Samsung Electronics Co	KR7005930003	2.75	69,700	+0.14%
HDFC Bank	INE040A01034	1.47	951.60	-0.65%
Xiaomi	KYG9830T1067	1.30	52.85	-0.47%
SK Hynix Inc	KR7000660001	1.21	269,000	+0.19%
China Construction Bank	CNE1000002H1	1.10	7.510	-0.27%
Reliance Industries	INE002A01018	1.10	1,357.20	-2.07%
ICICI Bank	INE090A01021	1.01	1,397.80	-0.09%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	8.49B	8.58	16.96	-
Equities Emerging Markets Glo II IB	5.15B	17.67	10.11	5.61
Equities Emerging Markets GlobalIA1	655.63M	20.77	8.96	5.76
Equities Emerging Markets Global IX	655.63M	21.37	9.89	6.80
UBS CH Institutional Fund EquitieAX	234.98M	13.92	9.04	8.25

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