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

Switzerland

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1,541.540 -10.300 -0.66%

23/06 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0106623884

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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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	0.010	2.790	2.780
Shares	99.740	99.740	0.000
Bonds	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.738	12.620
Price to Book	1.689	1.894
Price to Sales	1.519	1.699
Price to Cash Flow	7.485	7.274
Dividend Yield	3.158	3.023
5 Years Earnings Growth	8.901	11.079

Sector Allocation

Name	Net %	Category Average
Financial Services	24.380	24.010
Technology	23.130	22.513
Consumer Cyclical	13.730	16.331
Communication Services	10.040	10.341
Industrials	6.590	6.746
Basic Materials	5.600	4.536
Consumer Defensive	4.410	6.392
Energy	4.350	3.555
Healthcare	3.540	3.816
Utilities	2.680	2.283
Real Estate	1.550	2.594

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,155

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.64	1,020.00	-3.32%
Tencent Holdings	KYG875721634	4.97	509.50	+1.09%
Alibaba	KYG017191142	3.03	112.70	+1.71%
Samsung Electronics Co	KR7005930003	2.34	60,500	+4.31%
HDFC Bank	INE040A01034	1.57	1,962.00	+0.70%
Xiaomi	KYG9830T1067	1.35	56.90	+3.74%
Reliance Industries	INE002A01018	1.23	1,456.80	0.00%
ICICI Bank	INE090A01021	1.08	1,424.00	+0.27%
Meituan	KYG596691041	1.06	130.00	-1.07%
China Construction Bank	CNE1000002H1	1.04	8.000	+2.56%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.87B	24.78	8.16	-
Equities Emerging Markets Glo II IB	4.79B	8.69	4.67	3.74
Equities Emerging Markets GlobalIA1	558.8M	4.49	-1.21	3.64
Equities Emerging Markets Global IX	558.8M	4.70	-0.36	4.67
UBS CH Institutional Fund EquitieAX	217.52M	5.65	4.06	6.58

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