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

Switzerland

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2,769.910 +0.610 +0.02%

06/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0018841301

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.4M

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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	3.020	3.350	0.330
Shares	96.980	96.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.552	13.079
Price to Book	1.680	1.968
Price to Sales	1.859	1.731
Price to Cash Flow	7.081	7.600
Dividend Yield	2.904	3.083
5 Years Earnings Growth	7.597	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	25.660	24.116
Technology	23.030	23.139
Communication Services	14.070	10.327
Consumer Cyclical	11.920	15.919
Industrials	5.670	6.814
Energy	5.150	3.542
Basic Materials	5.080	4.575
Consumer Defensive	4.450	6.191
Real Estate	3.680	2.549
Healthcare	1.290	3.673

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: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.92	1,125.00	-2.17%
Tencent Holdings	KYG875721634	8.01	567.00	-0.26%
HDFC Bank	INE040A01034	5.36	1,995.40	+0.51%
Alibaba	KYG017191142	4.01	119.20	+2.14%
SK Hynix Inc	KR7000660001	3.92	262,000	+1.35%
Reliance Industries	INE002A01018	3.64	1,389.40	-0.24%
SingTel	SG1T75931496	2.97	4.010	0.00%
KB Financial Group	KR7105560007	2.74	115,000	-0.52%
MediaTek	TW0002454006	2.61	1,320.00	-1.49%
Ping An Insurance	CNE1000003X6	2.59	54.60	+1.39%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	8.34B	6.18	19.58	-
Equities Emerging Markets Glo II IB	5.02B	15.25	9.20	4.62
Equities Emerging Markets Glo II IX	5.02B	15.29	9.34	4.80
Equities Emerging Markets Global IX	627.12M	18.04	8.42	5.82
UBS CH Institutional Fund EquitieAX	227.9M	12.34	7.99	7.49

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	2,769.910	+0.610	+0.02%
VKC	800.0	0.0	0.00%
OMKR	25.68	0.00	0.00%
ALL	203.98	-5.03	-2.41%
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EPOh	0.045	0.000	0.00%
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