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Ubs (ch) Institutional Fund - Equities Emerging Markets Global I-x (0P00001QKR)

Switzerland

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3,406.220 -22.810 -0.67%

26/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0018841327

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.83M

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0P00001QKR Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities Emerging Mark (0P00001QKR) 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	4.340	7.400	3.060
Shares	95.660	95.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.978	13.443
Price to Book	1.766	1.982
Price to Sales	1.802	1.753
Price to Cash Flow	8.098	7.676
Dividend Yield	2.961	3.077
5 Years Earnings Growth	8.155	10.594

Sector Allocation

Name	Net %	Category Average
Financial Services	26.670	23.973
Technology	25.150	23.774
Communication Services	13.160	10.298
Consumer Cyclical	10.880	15.552
Industrials	5.460	6.802
Energy	5.270	3.537
Basic Materials	4.740	4.691
Consumer Defensive	4.040	6.030
Real Estate	3.760	2.538
Healthcare	0.860	3.649

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	11.52	1,175.00	+0.43%
Tencent Holdings	KYG875721634	7.56	599.00	-1.72%
HDFC Bank	INE040A01034	5.14	973.40	-0.88%
Reliance Industries	INE002A01018	3.63	1,384.90	-1.96%
Alibaba	KYG017191142	3.60	121.50	+0.16%
SK Hynix Inc	KR7000660001	3.24	260,000	-0.57%
Xiaomi	KYG9830T1067	2.73	53.20	-0.56%
Ping An Insurance	CNE1000003X6	2.65	56.30	-2.00%
MediaTek	TW0002454006	2.47	1,400.00	-0.71%
Samsung Electronics Co	KR7005930003	2.37	70,600	+0.43%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	8.43B	8.58	16.96	-
Equities Emerging Markets Glo II IX	5.25B	17.73	10.26	5.79
Equities Emerging Markets Glo II IB	5.25B	17.67	10.11	5.61
Equities Emerging Markets GlobalIA1	665.83M	20.77	8.96	5.76
UBS CH Institutional Fund EquitieAX	239.92M	13.92	9.04	8.25

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Recent Quotes

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UBS CH Institutio.	3,406.220	-22.810	-0.67%
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