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Ubs (lux) Institutional Sicav - Emerging Markets Equity Passive (usd) I-x-acc (LP65118571)

Luxembourg

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153.180 +1.940 +1.28%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0322730093

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.7M

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LP65118571 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Institutional SICAV - Emerging Markets Equ (LP65118571) fund. Our UBS Lux Institutional SICAV - Emerging Markets Equ 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	4.010	5.510	1.500
Shares	96.000	96.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.121	12.539
Price to Book	1.572	1.874
Price to Sales	1.421	1.688
Price to Cash Flow	6.517	7.124
Dividend Yield	2.911	3.011
5 Years Earnings Growth	10.264	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	23.250	23.928
Technology	22.800	22.342
Consumer Cyclical	14.440	16.434
Communication Services	10.400	10.355
Industrials	6.670	6.678
Basic Materials	5.410	4.558
Consumer Defensive	4.830	6.477
Energy	4.180	3.661
Healthcare	3.700	3.843
Utilities	2.620	2.301
Real Estate	1.690	2.589

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,069

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.90	990.00	+4.21%
Tencent Holdings	KYG875721634	5.06	513.00	-0.39%
Alibaba	KYG017191142	3.12	116.20	-1.78%
Samsung Electronics Co	KR7005930003	2.37	59,100	+2.25%
HDFC Bank	INE040A01034	1.64	1,992.60	+2.21%
Xiaomi	KYG9830T1067	1.35	53.65	-1.11%
Reliance Industries	INE002A01018	1.28	1,449.50	+0.49%
ICICI Bank	INE090A01021	1.12	1,457.00	+0.15%
Meituan	KYG596691041	1.05	142.00	-1.66%
China Construction Bank	CNE1000002H1	1.00	7.280	-0.27%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.63	-2.45	4.75
LU1300848345	6.21B	0.70	-2.16	-
LU1323611266	4.05B	-2.14	5.24	-
LU1520716801	4.05B	-4.20	5.96	-
UBS Lux Equity Fund China Opportuni	2.99B	9.96	-1.93	3.23

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Instituti.	153.180	+1.940	+1.28%
Cleome Index Euro.	3,185.870	+16.140	+0.51%
Deutsche CH Swiss.	101.180	-0.030	-0.03%