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

Switzerland

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2,326.940 +24.150 +1.05%

17/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0018841301

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.06M

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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	3.760	4.140	0.380
Shares	96.240	96.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.118	12.811
Price to Book	1.560	1.896
Price to Sales	1.598	1.678
Price to Cash Flow	4.016	6.987
Dividend Yield	3.676	3.109
5 Years Earnings Growth	12.559	12.174

Sector Allocation

Name	Net %	Category Average
Financial Services	31.130	23.045
Technology	21.470	23.652
Communication Services	16.190	10.612
Consumer Cyclical	11.110	15.903
Basic Materials	5.530	4.513
Consumer Defensive	5.140	6.444
Industrials	4.410	6.761
Energy	3.790	3.717
Healthcare	1.240	3.861

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	12.64	835.00	-1.76%
Tencent Holdings	KYG875721634	6.25	460.40	+0.52%
HDFC Bank	INE040A01034	5.09	1,961.70	+1.80%
Ping An Insurance	CNE1000003X6	4.98	44.70	+2.05%
Axis Bank	INE238A01034	3.03	1,216.80	-0.51%
Alibaba	KYG017191142	2.92	110.00	+1.20%
KB Financial Group	KR7105560007	2.82	83,400	+0.72%
SK Hynix Inc	KR7000660001	2.65	173,800	-1.59%
Bank Central Asia	ID1000109507	2.63	8,500	+2.41%
Kia Corp	KR7000270009	2.55	86,800	-1.36%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	6.71B	24.78	8.16	-
Equities Emerging Markets Glo II IB	4.07B	3.06	1.04	3.53
Equities Emerging Markets Glo II IX	4.07B	3.08	1.19	3.71
Equities Emerging Markets Global IX	536.06M	1.68	-6.63	4.58
UBS CH Institutional Fund EquitieAX	190.21M	0.71	0.40	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,326.940	+24.150	+1.05%