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

Luxembourg

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167.620 -0.400 -0.24%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0322730093

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.21M

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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	3.710	5.090	1.380
Shares	96.240	96.240	0.000
Preferred	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.501	13.333
Price to Book	1.759	1.974
Price to Sales	1.495	1.736
Price to Cash Flow	7.583	7.631
Dividend Yield	3.081	3.084
5 Years Earnings Growth	9.422	10.580

Sector Allocation

Name	Net %	Category Average
Technology	25.240	23.483
Financial Services	23.060	24.000
Consumer Cyclical	13.380	15.742
Communication Services	10.090	10.273
Industrials	6.860	6.787
Basic Materials	5.380	4.606
Consumer Defensive	4.340	6.141
Energy	4.100	3.541
Healthcare	3.490	3.698
Utilities	2.530	2.189
Real Estate	1.520	2.520

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,085

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.25	1,185.00	+0.42%
Tencent Holdings	KYG875721634	4.74	593.00	+0.42%
Alibaba	KYG017191142	2.76	115.70	-1.53%
Samsung Electronics Co	KR7005930003	2.40	70,600	+0.14%
HDFC Bank	INE040A01034	1.51	1,993.00	+0.24%
Xiaomi	KYG9830T1067	1.51	51.35	-2.28%
SK Hynix Inc	KR7000660001	1.36	245,000	-4.11%
Reliance Industries	INE002A01018	1.23	1,428.90	+1.13%
China Construction Bank	CNE1000002H1	1.11	7.730	-0.26%
ICICI Bank	INE090A01021	1.03	1,442.20	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1323611266	4.22B	4.17	7.52	-
LU1520716801	4.22B	2.07	8.35	-
LU0946081121	3.45B	9.61	21.89	15.50

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