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

Switzerland

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2,967.970 -3.470 -0.12%

07/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0018841327

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.8M

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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	4.090	4.970	0.880
Shares	95.910	95.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.581	12.806
Price to Book	1.695	1.876
Price to Sales	1.718	1.674
Price to Cash Flow	5.768	7.010
Dividend Yield	3.212	3.072
5 Years Earnings Growth	9.974	11.978

Sector Allocation

Name	Net %	Category Average
Financial Services	24.140	23.351
Technology	21.500	23.188
Communication Services	17.730	10.675
Consumer Cyclical	13.140	16.057
Basic Materials	5.220	4.520
Industrials	4.920	6.719
Energy	4.790	3.722
Consumer Defensive	4.750	6.391
Real Estate	2.510	2.556
Healthcare	1.290	3.858

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.34	928.00	+0.00%
Tencent Holdings	KYG875721634	8.17	494.40	-0.72%
HDFC Bank	INE040A01034	4.91	1,897.20	-1.62%
Alibaba	KYG017191142	4.22	122.60	+0.91%
Reliance Industries	INE002A01018	3.22	1,386.90	-1.43%
Ping An Insurance	CNE1000003X6	2.75	46.55	-0.96%
SingTel	SG1T75931496	2.74	3.870	+0.26%
MediaTek	TW0002454006	2.61	1,275.00	0.00%
Saudi National Bank	SA13L050IE10	2.44	35.15	+0.72%
SK Hynix Inc	KR7000660001	2.30	188,700	-0.84%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.13B	24.78	8.16	-
Equities Emerging Markets Glo II IB	4.46B	4.29	3.41	2.90
Equities Emerging Markets Glo II IX	4.46B	4.32	3.55	3.08
Equities Emerging Markets GlobalIA1	558.8M	4.49	-1.21	3.64
UBS CH Institutional Fund EquitieAX	205.64M	0.98	2.29	5.93

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	2,967.970	-3.470	-0.12%
Fondo Dinámico Na.	10.008	+0.072	+0.73%
BETA NASDAQ-100 P.	189.42	+2.16	+1.15%
Fidelity Funds .	25.640	+0.380	+1.50%
Franklin Global S.	14.350	+0.080	+0.56%
Handelsbanken Lån.	88.920	+0.060	+0.07%
Invesco Funds - I.	12.846	+0.019	+0.15%
ICICI Prudential .	40.070	-0.134	-0.33%