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Ubs (ch) Institutional Fund - Equities Emerging Markets Global I-a1 (0P00001PCL)

Switzerland

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2,611.370 +22.670 +0.88%

05/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0018841301

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.78M

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0P00001PCL Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities Emerging Mark (0P00001PCL) 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	12.539
Price to Book	1.695	1.874
Price to Sales	1.718	1.688
Price to Cash Flow	5.768	7.124
Dividend Yield	3.212	3.011
5 Years Earnings Growth	9.974	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	24.140	23.928
Technology	21.500	22.342
Communication Services	17.730	10.355
Consumer Cyclical	13.140	16.434
Basic Materials	5.220	4.558
Industrials	4.920	6.678
Energy	4.790	3.661
Consumer Defensive	4.750	6.477
Real Estate	2.510	2.589
Healthcare	1.290	3.843

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	995.00	-0.30%
Tencent Holdings	KYG875721634	8.17	515.50	+0.10%
HDFC Bank	INE040A01034	4.91	1,983.50	+0.24%
Alibaba	KYG017191142	4.22	118.50	+1.63%
Reliance Industries	INE002A01018	3.22	1,448.60	+0.35%
Ping An Insurance	CNE1000003X6	2.75	46.75	+2.30%
SingTel	SG1T75931496	2.74	3.880	-0.51%
MediaTek	TW0002454006	2.61	1,280.00	+2.81%
Saudi National Bank	SA13L050IE10	2.44	34.25	+0.88%
SK Hynix Inc	KR7000660001	2.30	229,500	+2.23%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.83B	24.78	8.16	-
Equities Emerging Markets Glo II IB	4.75B	9.29	4.86	3.80
Equities Emerging Markets Glo II IX	4.75B	9.33	5.01	3.97
Equities Emerging Markets Global IX	608.78M	4.70	-0.36	4.67
UBS CH Institutional Fund EquitieAX	215.19M	5.99	4.17	6.61

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Recent Quotes

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